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
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
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
Weitere interessante Produkte
- AAPRTQ Barrier Reverse Convertible auf Nvidia / Tesla Emittent: Leonteq
- ACFWSQ Barrier Reverse Convertible auf Nvidia / Tesla Emittent: Swissquote
- CTNBKB Barrier Reverse Convertible auf Nvidia / Tesla Emittent: Basler Kantonalbank