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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1409711830
Response:
{
    "meta": {
        "id": 10838949,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "16.60% p.a. Multi Barrier Reverse Convertible on Alphabet, Microsoft, Tesla",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1409711830",
        "wkn": null,
        "valor": "140971183",
        "symbol": "ABZZTQ",
        "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Microsoft \/ Tesla",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1409711830_de_20250116_151120.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1409711830_en_20250116_152417.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "6.13%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alphabet (A) \/ Microsoft \/ Tesla",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.01.2025",
        "lastTradingDate": "26.01.2026",
        "redemptionDate": "28.01.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "16.6%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "78.84%",
        "change": null,
        "performanceWeek": "7.032%",
        "performanceYtd": null,
        "lastDateTime": "27.03.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "304",
        "distToBarrierRate": "18.00%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "47.89%",
        "sidewardYieldMaturity": "6.13%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "200.21",
            "bid": "161.84",
            "bidSize": "100",
            "ask": "162.00",
            "askSize": "900",
            "last": "162.24",
            "change": null,
            "distToBarrierRate": "31.96%",
            "lastDateTime": "27.03.2025 21:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "444.06",
            "bid": "389.62",
            "bidSize": "800",
            "ask": "390.00",
            "askSize": "200",
            "last": "390.58",
            "change": null,
            "distToBarrierRate": "37.32%",
            "lastDateTime": "27.03.2025 21:00:00"
        },
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "406.58",
            "bid": "272.70",
            "bidSize": "300",
            "ask": "272.85",
            "askSize": "800",
            "last": "273.13",
            "change": null,
            "distToBarrierRate": "18.00%",
            "lastDateTime": "27.03.2025 21:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "10.03.2025"
        }
    ]
}

ABZZTQ

Barrier Reverse Convertible auf Alphabet (A) / Microsoft / Tesla

Valor: 140971183
ISIN: CH1409711830
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.
Barrierhit: 10.03.2025
Letzte Aktualisierung: 09:13:21
Barriere
55%
Seitwärtsrendite (Verfall)
6.13%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB
  • HandelswährungCHF
  • BasiswertAlphabet (A) / Microsoft / Tesla
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag28.01.2025
  • Letzter Handel26.01.2026
  • Rückzahlungsdatum28.01.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon16.6%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs78.84%
  • Performance (1 Woche)7.032%
  • Kurswerte vom27.03.2025 22:10:00

Kennzahlen

  • Tage bis Verfall304
  • distToBarrierRate18.00%
  • Maximalrendite (Verfall)47.89%
  • Seitwärtsrendite (Verfall)6.13%

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level200.21
  • Geldkurs161.84
  • Geld Volumen100
  • Briefkurs162.00
  • Brief Volumen900
  • Letzter Kurs162.24
  • Distanz zur Barriere31.96%
  • Kurswerte vom27.03.2025 21:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level444.06
  • Geldkurs389.62
  • Geld Volumen800
  • Briefkurs390.00
  • Brief Volumen200
  • Letzter Kurs390.58
  • Distanz zur Barriere37.32%
  • Kurswerte vom27.03.2025 21:00:00

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level406.58
  • Geldkurs272.70
  • Geld Volumen300
  • Briefkurs272.85
  • Brief Volumen800
  • Letzter Kurs273.13
  • Distanz zur Barriere18.00%
  • Kurswerte vom27.03.2025 21:00:00