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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

Valor: 140032370
ISIN: CH1400323700
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: 11:11:11
Geldkurs
99.57%
Geld Volumen: 250'000
Briefkurs
100.37%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
15.80%
Handelswährung
CHF

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