Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400327891 Response:
{
"meta": {
"id": 26914950,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "11.40% p.a. Multi Barrier Reverse Convertible on Mastercard, Paypal, VISA",
"guarantorRef": null
},
"basic": {
"isin": "CH1400327891",
"wkn": null,
"valor": "140032789",
"symbol": "ABVTTQ",
"name": "Barrier Reverse Convertible auf MasterCard \/ PayPal Holdings \/ Visa",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1400327891_de_20250617_220450.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400327891_en_20250617_222316.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "-1.43%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "MasterCard \/ PayPal Holdings \/ Visa",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Ja",
"issuePrice": "1'000.00",
"firstTradingDate": "06.01.2025",
"lastTradingDate": "29.06.2026",
"redemptionDate": "06.07.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11.4%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "55.46%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-32.66%",
"lastDateTime": "15.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4340548",
"name": "MasterCard"
},
{
"ttsId": "tts-91263224",
"name": "PayPal Holdings"
},
{
"ttsId": "tts-827564",
"name": "Visa"
}
],
"keyfigures": {
"daysToMaturity": "44",
"distToBarrierRate": "-13.86%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "85.45%",
"sidewardYieldMaturity": "-1.43%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US57636Q1040",
"valor": "2282206",
"name": "MasterCard",
"symbol": "MA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "532.20",
"bid": "491.17",
"bidSize": "120",
"ask": "493.49",
"askSize": "80",
"last": "494.20",
"change": null,
"distToBarrier": "177.17",
"distToBarrierRate": "36.071%",
"lastDateTime": "15.05.2026 22:00:03"
},
{
"isin": "US70450Y1038",
"valor": "28467085",
"name": "PayPal Holdings",
"symbol": "PYPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "86.86",
"bid": "45.01",
"bidSize": null,
"ask": "45.05",
"askSize": null,
"last": "45.04",
"change": null,
"distToBarrier": "6.24",
"distToBarrierRate": "-13.86%",
"lastDateTime": "14.05.2026 00:00:00"
},
{
"isin": "US92826C8394",
"valor": "3826452",
"name": "Visa",
"symbol": "V",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "318.66",
"bid": "324.55",
"bidSize": "160",
"ask": "325.00",
"askSize": "40",
"last": "325.75",
"change": null,
"distToBarrier": "136.54",
"distToBarrierRate": "42.071%",
"lastDateTime": "15.05.2026 22:00:03"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf MasterCard \/ PayPal Holdings \/ Visa",
"isin": "CH1481484256",
"symbol": "LAYADU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf MasterCard \/ PayPal Holdings \/ Visa",
"isin": "CH1361311231",
"symbol": "RMAPUV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf MasterCard \/ PayPal Holdings \/ Visa",
"isin": "CH1446526258",
"symbol": "Z0BCQZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "03.02.2026"
}
]
}
ABVTTQ
Barrier Reverse Convertible auf MasterCard / PayPal Holdings / Visa
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-
- HandelswährungUSD
- BasiswertMasterCard / PayPal Holdings / Visa
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertJa
- Ausgabepreis1'000.00
- Erster Handelstag06.01.2025
- Letzter Handel29.06.2026
- Rückzahlungsdatum06.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.4%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs55.46%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-32.66%
- Kurswerte vom15.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall44
- Min. Abstand zur Barriere-13.86%
- Maximalrendite (Verfall)85.45%
- Seitwärtsrendite (Verfall)-1.43%
Chart
Basiswert: MasterCard
- MasterCard
- ISINUS57636Q1040
- Valor2282206
- BasiswertMasterCard
- SymbolMA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level532.20
- Geldkurs491.17
- Geld Volumen120
- Briefkurs493.49
- Brief Volumen80
- Letzter Kurs494.20
- Abstand zu Barrier177.17
- Distanz zur Barriere36.071%
- Kurswerte vom15.05.2026 22:00:03
Basiswert: PayPal Holdings
- PayPal Holdings
- ISINUS70450Y1038
- Valor28467085
- BasiswertPayPal Holdings
- SymbolPYPL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level86.86
- Geldkurs45.01
- Briefkurs45.05
- Letzter Kurs45.04
- Abstand zu Barrier6.24
- Distanz zur Barriere-13.86%
- Kurswerte vom14.05.2026 00:00:00
Basiswert: Visa
- Visa
- ISINUS92826C8394
- Valor3826452
- BasiswertVisa
- SymbolV
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level318.66
- Geldkurs324.55
- Geld Volumen160
- Briefkurs325.00
- Brief Volumen40
- Letzter Kurs325.75
- Abstand zu Barrier136.54
- Distanz zur Barriere42.071%
- Kurswerte vom15.05.2026 22:00:03
Weitere interessante Produkte
- LAYADU Barrier Reverse Convertible auf MasterCard / PayPal Holdings / Visa Emittent: UBS
- RMAPUV Barrier Reverse Convertible auf MasterCard / PayPal Holdings / Visa Emittent: Vontobel
- Z0BCQZ Barrier Reverse Convertible auf MasterCard / PayPal Holdings / Visa Emittent: Zürcher Kantonalbank