Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400320755 Response:
{
"meta": {
"id": 9207380,
"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_20241128_151212.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400320755_en_20241128_151243.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "21.22%",
"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": "97.96%",
"bidSize": "0",
"ask": "98.76%",
"askSize": "0",
"last": "98.14%",
"change": "+0.35",
"performanceWeek": "2.88%",
"performanceYtd": "-0.80%",
"lastDateTime": "10.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-830046",
"name": "Nvidia"
},
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "388",
"barrierHitProbMaturity": "0.83%",
"barrierHitProb10days": "0.00027%",
"maxReturnMaturity": "21.22%",
"sidewardYieldMaturity": "21.22%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "142.44",
"bid": "128.71",
"bidSize": null,
"ask": "128.73",
"askSize": null,
"last": "129.84",
"change": null,
"distToBarrierRate": "45.77%",
"lastDateTime": "07.02.2025 00:00:00"
},
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "389.22",
"bid": "357.36",
"bidSize": null,
"ask": "357.40",
"askSize": null,
"last": "361.62",
"change": null,
"distToBarrierRate": "46.63%",
"lastDateTime": "07.02.2025 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nvidia \/ Tesla",
"isin": "CH1282387583",
"symbol": "ABMBSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"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": "CH1377800995",
"symbol": "RMBLZV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"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
- Geldkurs97.96%
- Geld Volumen0
- Briefkurs98.76%
- Brief Volumen0
- Letzter Kurs98.14%
- Veränderung+0.35
- Performance (1 Woche)2.88%
- Performance YTD-0.80%
- Kurswerte vom10.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall388
- Barrier Hit Prob (Verfall)0.83%
- Barrier Hit Prob (10 Tage)0.00027%
- Maximalrendite (Verfall)21.22%
- Seitwärtsrendite (Verfall)21.22%
Chart
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level142.44
- Geldkurs128.71
- Briefkurs128.73
- Letzter Kurs129.84
- Distanz zur Barriere45.77%
- Kurswerte vom07.02.2025 00:00:00
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level389.22
- Geldkurs357.36
- Briefkurs357.40
- Letzter Kurs361.62
- Distanz zur Barriere46.63%
- Kurswerte vom07.02.2025 00:00:00
Weitere interessante Produkte
- ABMBSQ Barrier Reverse Convertible auf Nvidia / Tesla Emittent: Swissquote
- AAPRTQ Barrier Reverse Convertible auf Nvidia / Tesla Emittent: Leonteq
- RMBLZV Barrier Reverse Convertible auf Nvidia / Tesla Emittent: Vontobel