Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400325325 Response:
{
"meta": {
"id": 6343366,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "12.20% p.a. Multi Barrier Reverse Convertible on Alphabet, Apple, Nvidia",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1400325325",
"wkn": null,
"valor": "140032532",
"symbol": "ABTTTQ",
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Nvidia",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1400325325_de_20241214_015200.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400325325_en_20241214_043155.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "18.83%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Alphabet (A) \/ Apple \/ Nvidia",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "30.12.2024",
"lastTradingDate": "22.06.2026",
"redemptionDate": "30.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.55%",
"bidSize": "0",
"ask": "100.35%",
"askSize": "0",
"last": "99.56%",
"change": "+0.94",
"performanceWeek": "3.67%",
"performanceYtd": "-0.85%",
"lastDateTime": "10.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-831814",
"name": "Apple"
},
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
"daysToMaturity": "496",
"barrierHitProbMaturity": "0.98%",
"barrierHitProb10days": "0.0024%",
"maxReturnMaturity": "18.83%",
"sidewardYieldMaturity": "18.83%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "188.51",
"bid": "184.75",
"bidSize": null,
"ask": "184.80",
"askSize": null,
"last": "185.34",
"change": null,
"distToBarrierRate": "39.80%",
"lastDateTime": "07.02.2025 00:00:00"
},
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "249.79",
"bid": "227.25",
"bidSize": null,
"ask": "227.29",
"askSize": null,
"last": "227.63",
"change": null,
"distToBarrierRate": "35.15%",
"lastDateTime": "07.02.2025 00:00:00"
},
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "130.68",
"bid": "128.71",
"bidSize": null,
"ask": "128.73",
"askSize": null,
"last": "129.84",
"change": null,
"distToBarrierRate": "40.097%",
"lastDateTime": "07.02.2025 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Nvidia",
"isin": "CH1333286883",
"symbol": "RMAFNV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
ABTTTQ
Barrier Reverse Convertible auf Alphabet (A) / Apple / Nvidia
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
- BasiswertAlphabet (A) / Apple / Nvidia
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.12.2024
- Letzter Handel22.06.2026
- Rückzahlungsdatum30.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12.2%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.55%
- Geld Volumen0
- Briefkurs100.35%
- Brief Volumen0
- Letzter Kurs99.56%
- Veränderung+0.94
- Performance (1 Woche)3.67%
- Performance YTD-0.85%
- Kurswerte vom10.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall496
- Barrier Hit Prob (Verfall)0.98%
- Barrier Hit Prob (10 Tage)0.0024%
- Maximalrendite (Verfall)18.83%
- Seitwärtsrendite (Verfall)18.83%
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level188.51
- Geldkurs184.75
- Briefkurs184.80
- Letzter Kurs185.34
- Distanz zur Barriere39.80%
- Kurswerte vom07.02.2025 00:00:00
Basiswert: Apple
- Apple
- ISINUS0378331005
- Valor908440
- BasiswertApple
- SymbolAAPL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level249.79
- Geldkurs227.25
- Briefkurs227.29
- Letzter Kurs227.63
- Distanz zur Barriere35.15%
- Kurswerte vom07.02.2025 00:00:00
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level130.68
- Geldkurs128.71
- Briefkurs128.73
- Letzter Kurs129.84
- Distanz zur Barriere40.097%
- Kurswerte vom07.02.2025 00:00:00
Weitere interessante Produkte
- RMAFNV Barrier Reverse Convertible auf Alphabet (A) / Apple / Nvidia Emittent: Vontobel