Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1369851287/en
Response:
{
    "meta": {
        "id": 27473822,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 200474,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.95% p.a. Multi Reverse Convertible on AbbVie, Danaher Corporation, Sanofi",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1369851287",
        "wkn": null,
        "valor": "136985128",
        "symbol": "AARVTQ",
        "name": "Reverse Convertible on AbbVie Inc \/ Danaher Corp \/ Sanofi",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1369851287_de_20240814_000114.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1369851287_en_20240814_013046.pdf"
    },
    "highlights": {
        "strikeRate": "70%",
        "couponRate": "6.95%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "AbbVie Inc \/ Danaher Corp \/ Sanofi",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Yes",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.08.2024",
        "lastTradingDate": "06.08.2026",
        "redemptionDate": "13.08.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "couponRate": "6.95%",
        "strikeRate": "70%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "93.69%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "97.05%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-2.43%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-54471318",
            "name": "AbbVie Inc"
        },
        {
            "ttsId": "tts-819263",
            "name": "Danaher Corp"
        },
        {
            "ttsId": "tts-209092908",
            "name": "Sanofi"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "99",
        "maxReturnMaturity": "10.45%",
        "sidewardYieldMaturity": "4.62%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US00287Y1091",
            "valor": "20145667",
            "name": "AbbVie Inc",
            "symbol": "ABBV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "130.00",
            "bid": "199.00",
            "bidSize": "300",
            "ask": "202.25",
            "askSize": "100",
            "last": "197.69",
            "change": null,
            "distToStrikeRate": "53.080%",
            "lastDateTime": "28.04.2026 22:00:03"
        },
        {
            "isin": "US2358511028",
            "valor": "923916",
            "name": "Danaher Corp",
            "symbol": "DHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "188.28",
            "bid": "178.00",
            "bidSize": "100",
            "ask": "186.87",
            "askSize": "200",
            "last": "178.98",
            "change": null,
            "distToStrikeRate": "-5.46%",
            "lastDateTime": "28.04.2026 22:00:02"
        },
        {
            "isin": "FR0000120578",
            "valor": "699381",
            "name": "Sanofi",
            "symbol": "SAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "65.36",
            "bid": "77.97",
            "bidSize": "45",
            "ask": "77.99",
            "askSize": "101",
            "last": "77.97",
            "change": null,
            "distToStrikeRate": "19.29%",
            "lastDateTime": "29.04.2026 13:59:07"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AARVTQ

Reverse Convertible on AbbVie Inc / Danaher Corp / Sanofi

Valor: 136985128
ISIN: CH1369851287
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 14:31:03
Bid
93.69%
Bid Size: 250'000
Strike
70%
Coupon
6.95%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeReverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyEUR
  • UnderlyingAbbVie Inc / Danaher Corp / Sanofi
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedYes
  • Issue Price1'000.00
  • Frist Trading13.08.2024
  • Last Trading06.08.2026
  • Redemption Date13.08.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Coupon6.95%
  • Strike Rate70%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid93.69%
  • Bid Size250'000
  • Ask Size0
  • Last97.05%
  • Performance (1 Week)0%
  • Performance YTD-2.43%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity99
  • Max Return (Maturity)10.45%
  • Sideward Yield (Maturity)4.62%

Chart

Underlying: AbbVie Inc

  • AbbVie Inc
  • ISINUS00287Y1091
  • Valor20145667
  • UnderlyingAbbVie Inc
  • SymbolABBV
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level130.00
  • Bid199.00
  • Bid Size300
  • Ask202.25
  • Ask Size100
  • Last197.69
  • Distance to Strike53.080%
  • Quotes from28.04.2026 22:00:03

Underlying: Danaher Corp

  • Danaher Corp
  • ISINUS2358511028
  • Valor923916
  • UnderlyingDanaher Corp
  • SymbolDHR
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level188.28
  • Bid178.00
  • Bid Size100
  • Ask186.87
  • Ask Size200
  • Last178.98
  • Distance to Strike-5.46%
  • Quotes from28.04.2026 22:00:02

Underlying: Sanofi

  • Sanofi
  • ISINFR0000120578
  • Valor699381
  • UnderlyingSanofi
  • SymbolSAN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level65.36
  • Bid77.97
  • Bid Size45
  • Ask77.99
  • Ask Size101
  • Last77.97
  • Distance to Strike19.29%
  • Quotes from29.04.2026 13:59:07