Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400330085 Response:
{
"meta": {
"id": 10081116,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Alphabet, Apple, Microsoft",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1400330085",
"wkn": null,
"valor": "140033008",
"symbol": "ABXATQ",
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1400330085_de_20241230_180814.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400330085_en_20241230_180832.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "21.53%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB",
"tradingCurrencyCode": "USD",
"underlying": "Alphabet (A) \/ Apple \/ Microsoft",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "14.01.2025",
"lastTradingDate": "09.07.2026",
"redemptionDate": "14.07.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "92.57%",
"bidSize": "250'000",
"ask": "93.37%",
"askSize": "250'000",
"last": "92.87%",
"change": null,
"performanceWeek": "2.077%",
"performanceYtd": null,
"lastDateTime": "16.05.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-831814",
"name": "Apple"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
}
],
"keyfigures": {
"daysToMaturity": "416",
"distToBarrierRate": "30.68%",
"barrierHitProbMaturity": "0.69%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "21.53%",
"sidewardYieldMaturity": "21.53%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "192.04",
"bid": "163.46",
"bidSize": null,
"ask": "163.60",
"askSize": null,
"last": "166.19",
"change": null,
"distToBarrierRate": "30.68%",
"lastDateTime": "16.05.2025 00:00:00"
},
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "236.85",
"bid": "207.90",
"bidSize": null,
"ask": "208.00",
"askSize": null,
"last": "211.26",
"change": null,
"distToBarrierRate": "32.78%",
"lastDateTime": "16.05.2025 00:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "418.95",
"bid": "449.55",
"bidSize": null,
"ask": "451.00",
"askSize": null,
"last": "454.27",
"change": null,
"distToBarrierRate": "45.016%",
"lastDateTime": "16.05.2025 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1385092502",
"symbol": "RMBRGV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1409725335",
"symbol": "ACHSTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1377800987",
"symbol": "RMBLYV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
ABXATQ
Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft
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
- BasiswertAlphabet (A) / Apple / Microsoft
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.01.2025
- Letzter Handel09.07.2026
- Rückzahlungsdatum14.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs92.57%
- Geld Volumen250'000
- Briefkurs93.37%
- Brief Volumen250'000
- Letzter Kurs92.87%
- Performance (1 Woche)2.077%
- Kurswerte vom16.05.2025 22:10:00
Kennzahlen
- Tage bis Verfall416
- Min. Abstand zur Barriere30.68%
- Barrier Hit Prob (Verfall)0.69%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)21.53%
- Seitwärtsrendite (Verfall)21.53%
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level192.04
- Geldkurs163.46
- Briefkurs163.60
- Letzter Kurs166.19
- Distanz zur Barriere30.68%
- Kurswerte vom16.05.2025 00:00:00
Basiswert: Apple
- Apple
- ISINUS0378331005
- Valor908440
- BasiswertApple
- SymbolAAPL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level236.85
- Geldkurs207.90
- Briefkurs208.00
- Letzter Kurs211.26
- Distanz zur Barriere32.78%
- Kurswerte vom16.05.2025 00:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level418.95
- Geldkurs449.55
- Briefkurs451.00
- Letzter Kurs454.27
- Distanz zur Barriere45.016%
- Kurswerte vom16.05.2025 00:00:00
Weitere interessante Produkte
- RMBRGV Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Vontobel
- ACHSTQ Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Leonteq
- RMBLYV Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Vontobel