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": [
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"events": [
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}
AARVTQ
Reverse Convertible on AbbVie Inc / Danaher Corp / Sanofi
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