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
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
- 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