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
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) / 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