Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400323700 Response:
{
"meta": {
"id": 7610828,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "5000.00000",
"productNameFull": "10.20% p.a. Multi Barrier Reverse Convertible on ABB, Logitech, Partners Group",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1400323700",
"wkn": null,
"valor": "140032370",
"symbol": "ABTITQ",
"name": "Barrier Reverse Convertible auf ABB \/ Logitech \/ Partners Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1400323700_de_20241205_180855.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400323700_en_20241205_180945.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "15.80%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Logitech \/ Partners Group",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "17.12.2024",
"lastTradingDate": "15.06.2026",
"redemptionDate": "17.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.2%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.57%",
"bidSize": "250'000",
"ask": "100.37%",
"askSize": "250'000",
"last": "99.94%",
"change": null,
"performanceWeek": "0.36%",
"performanceYtd": "1.041%",
"lastDateTime": "13.01.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "517",
"barrierHitProbMaturity": "0.32%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.80%",
"sidewardYieldMaturity": "15.80%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "51.60",
"bid": "49.02",
"bidSize": "339",
"ask": "49.03",
"askSize": "1'490",
"last": "49.03",
"change": null,
"distToBarrierRate": "31.58%",
"lastDateTime": "14.01.2025 10:19:53"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.56",
"bid": "79.58",
"bidSize": "2",
"ask": "79.60",
"askSize": "821",
"last": "79.58",
"change": null,
"distToBarrierRate": "38.28%",
"lastDateTime": "14.01.2025 10:20:10"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'264.50",
"bid": "1'291.50",
"bidSize": "16",
"ask": "1'292.00",
"askSize": "27",
"last": "1'291.00",
"change": null,
"distToBarrierRate": "36.36%",
"lastDateTime": "14.01.2025 10:17:22"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Logitech \/ Partners Group",
"isin": "CH1373295307",
"symbol": "KYRHDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Logitech \/ Partners Group",
"isin": "CH1378536549",
"symbol": "PIORCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Logitech \/ Partners Group",
"isin": "CH1402961796",
"symbol": "KZJUDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
ABTITQ
Barrier Reverse Convertible auf ABB / Logitech / Partners 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
- BasiswertABB / Logitech / Partners Group
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag17.12.2024
- Letzter Handel15.06.2026
- Rückzahlungsdatum17.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.2%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.57%
- Geld Volumen250'000
- Briefkurs100.37%
- Brief Volumen250'000
- Letzter Kurs99.94%
- Performance (1 Woche)0.36%
- Performance YTD1.041%
- Kurswerte vom13.01.2025 22:10:00
Kennzahlen
- Tage bis Verfall517
- Barrier Hit Prob (Verfall)0.32%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.80%
- Seitwärtsrendite (Verfall)15.80%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level51.60
- Geldkurs49.02
- Geld Volumen339
- Briefkurs49.03
- Brief Volumen1'490
- Letzter Kurs49.03
- Distanz zur Barriere31.58%
- Kurswerte vom14.01.2025 10:19:53
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level75.56
- Geldkurs79.58
- Geld Volumen2
- Briefkurs79.60
- Brief Volumen821
- Letzter Kurs79.58
- Distanz zur Barriere38.28%
- Kurswerte vom14.01.2025 10:20:10
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'264.50
- Geldkurs1'291.50
- Geld Volumen16
- Briefkurs1'292.00
- Brief Volumen27
- Letzter Kurs1'291.00
- Distanz zur Barriere36.36%
- Kurswerte vom14.01.2025 10:17:22