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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400320755
Response:
{
    "meta": {
        "id": 11718231,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "15.00% p.a. Multi Barrier Reverse Convertible on Nvidia, Tesla",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1400320755",
        "wkn": null,
        "valor": "140032075",
        "symbol": "ABRDTQ",
        "name": "Barrier Reverse Convertible auf Nvidia \/ Tesla",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1400320755_de_20250619_035304.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400320755_en_20250619_041414.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "17.29%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nvidia \/ Tesla",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.12.2024",
        "lastTradingDate": "06.03.2026",
        "redemptionDate": "10.03.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "15%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.85%",
        "bidSize": "0",
        "ask": "95.65%",
        "askSize": "0",
        "last": "94.75%",
        "change": "+0.35",
        "performanceWeek": "0.29%",
        "performanceYtd": "-4.23%",
        "lastDateTime": "11.07.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        },
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "236",
        "distToBarrierRate": "39.0093%",
        "barrierHitProbMaturity": "0.37%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "17.29%",
        "sidewardYieldMaturity": "17.29%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "142.44",
            "bid": "164.91",
            "bidSize": "100",
            "ask": "164.96",
            "askSize": "1'600",
            "last": "164.92",
            "change": null,
            "distToBarrier": "95.11",
            "distToBarrierRate": "57.68%",
            "lastDateTime": "11.07.2025 22:00:00"
        },
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "389.22",
            "bid": "312.70",
            "bidSize": "800",
            "ask": "312.80",
            "askSize": "100",
            "last": "313.51",
            "change": null,
            "distToBarrier": "121.98",
            "distToBarrierRate": "39.0093%",
            "lastDateTime": "11.07.2025 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nvidia \/ Tesla",
            "isin": "CH1358862352",
            "symbol": "AAPRTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nvidia \/ Tesla",
            "isin": "CH1345426071",
            "symbol": "ACFWSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nvidia \/ Tesla",
            "isin": "CH1422251525",
            "symbol": "CTNBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ABRDTQ

Barrier Reverse Convertible auf Nvidia / Tesla

Valor: 140032075
ISIN: CH1400320755
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 09:38:04
Geldkurs
94.85%
Geld Volumen: 0
Briefkurs
95.65%
Brief Volumen: 0
Barriere
49%
Seitwärtsrendite (Verfall)
17.29%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB
  • HandelswährungCHF
  • BasiswertNvidia / Tesla
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag10.12.2024
  • Letzter Handel06.03.2026
  • Rückzahlungsdatum10.03.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon15%
  • Strike-Rate100%
  • Barriere49%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs94.85%
  • Geld Volumen0
  • Briefkurs95.65%
  • Brief Volumen0
  • Letzter Kurs94.75%
  • Veränderung+0.35
  • Performance (1 Woche)0.29%
  • Performance YTD-4.23%
  • Kurswerte vom11.07.2025 22:10:00

Kennzahlen

  • Tage bis Verfall236
  • Min. Abstand zur Barriere39.0093%
  • Barrier Hit Prob (Verfall)0.37%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)17.29%
  • Seitwärtsrendite (Verfall)17.29%

Chart

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level142.44
  • Geldkurs164.91
  • Geld Volumen100
  • Briefkurs164.96
  • Brief Volumen1'600
  • Letzter Kurs164.92
  • Abstand zu Barrier95.11
  • Distanz zur Barriere57.68%
  • Kurswerte vom11.07.2025 22:00:00

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level389.22
  • Geldkurs312.70
  • Geld Volumen800
  • Briefkurs312.80
  • Brief Volumen100
  • Letzter Kurs313.51
  • Abstand zu Barrier121.98
  • Distanz zur Barriere39.0093%
  • Kurswerte vom11.07.2025 22:00:00