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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400320763
Response:
{
    "meta": {
        "id": 9891883,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "13.20% p.a. Multi Barrier Reverse Convertible on Adecco, Richemont, Temenos, VAT Group",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1400320763",
        "wkn": null,
        "valor": "140032076",
        "symbol": "ABRETQ",
        "name": "Barrier Reverse Convertible auf Adecco \/ Compagnie Financi\u00e8re Richemont \/ Temenos \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1400320763_de_20241128_151212.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400320763_en_20241128_151243.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "17.085%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Compagnie Financi\u00e8re Richemont \/ Temenos \/ VAT Group",
        "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": "13.2%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.50%",
        "bidSize": "0",
        "ask": "100.30%",
        "askSize": "0",
        "last": "99.63%",
        "change": "+0.11",
        "performanceWeek": "0.30%",
        "performanceYtd": "0.70%",
        "lastDateTime": "10.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-677345",
            "name": "Temenos"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "388",
        "barrierHitProbMaturity": "0.36%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "17.085%",
        "sidewardYieldMaturity": "17.085%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "23.94",
            "bid": null,
            "bidSize": "636",
            "ask": "22.06",
            "askSize": "500",
            "last": "21.88",
            "change": null,
            "distToBarrierRate": "39.82%",
            "lastDateTime": "10.02.2025 17:31:32"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "131.30",
            "bid": "174.85",
            "bidSize": "30",
            "ask": "176.20",
            "askSize": "920",
            "last": "175.90",
            "change": null,
            "distToBarrierRate": "58.70%",
            "lastDateTime": "10.02.2025 17:31:32"
        },
        {
            "isin": "CH0012453913",
            "valor": "1245391",
            "name": "Temenos",
            "symbol": "TEMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "58.50",
            "bid": "77.50",
            "bidSize": "500",
            "ask": "78.45",
            "askSize": "750",
            "last": "78.15",
            "change": null,
            "distToBarrierRate": "58.48%",
            "lastDateTime": "10.02.2025 17:31:32"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "348.00",
            "bid": "345.50",
            "bidSize": "15",
            "ask": "349.50",
            "askSize": "150",
            "last": "348.90",
            "change": null,
            "distToBarrierRate": "44.60%",
            "lastDateTime": "10.02.2025 17:31:32"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ABRETQ

Barrier Reverse Convertible auf Adecco / Compagnie Financière Richemont / Temenos / VAT Group

Valor: 140032076
ISIN: CH1400320763
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: 03:21:04
Geldkurs
99.50%
Geld Volumen: 0
Briefkurs
100.30%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
17.085%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB
  • HandelswährungCHF
  • BasiswertAdecco / Compagnie Financière Richemont / Temenos / VAT Group
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag10.12.2024
  • Letzter Handel06.03.2026
  • Rückzahlungsdatum10.03.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon13.2%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.50%
  • Geld Volumen0
  • Briefkurs100.30%
  • Brief Volumen0
  • Letzter Kurs99.63%
  • Veränderung+0.11
  • Performance (1 Woche)0.30%
  • Performance YTD0.70%
  • Kurswerte vom10.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall388
  • Barrier Hit Prob (Verfall)0.36%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)17.085%
  • Seitwärtsrendite (Verfall)17.085%

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level23.94
  • Geld Volumen636
  • Briefkurs22.06
  • Brief Volumen500
  • Letzter Kurs21.88
  • Distanz zur Barriere39.82%
  • Kurswerte vom10.02.2025 17:31:32

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level131.30
  • Geldkurs174.85
  • Geld Volumen30
  • Briefkurs176.20
  • Brief Volumen920
  • Letzter Kurs175.90
  • Distanz zur Barriere58.70%
  • Kurswerte vom10.02.2025 17:31:32

Basiswert: Temenos

  • Temenos
  • ISINCH0012453913
  • Valor1245391
  • BasiswertTemenos
  • SymbolTEMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level58.50
  • Geldkurs77.50
  • Geld Volumen500
  • Briefkurs78.45
  • Brief Volumen750
  • Letzter Kurs78.15
  • Distanz zur Barriere58.48%
  • Kurswerte vom10.02.2025 17:31:32

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level348.00
  • Geldkurs345.50
  • Geld Volumen15
  • Briefkurs349.50
  • Brief Volumen150
  • Letzter Kurs348.90
  • Distanz zur Barriere44.60%
  • Kurswerte vom10.02.2025 17:31:32