Zurück
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

Valor: 140032532
ISIN: CH1400325325
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: 03:44:23
Geldkurs
99.55%
Geld Volumen: 0
Briefkurs
100.35%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
18.83%
Handelswährung
CHF

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