Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1381835524/en Response:
{
"meta": {
"id": 33639407,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 200474,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.50% p.a. Multi Reverse Convertible on Clariant, Comet, Lonza, OC Oerlikon, Swatch",
"guarantorRef": null
},
"basic": {
"isin": "CH1381835524",
"wkn": null,
"valor": "138183552",
"symbol": "ABMUTQ",
"name": "Reverse Convertible on Clariant \/ Comet \/ Lonza \/ OC Oerlikon \/ Swatch I",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1381835524_de_20250617_215046.pdf",
"termsheetUrlEn": "\/termsheets\/CH1381835524_en_20250617_221007.pdf"
},
"highlights": {
"strikeRate": "65%",
"couponRate": "4.5%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Clariant \/ Comet \/ Lonza \/ OC Oerlikon \/ Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Yes",
"issuePrice": "1'000.00",
"firstTradingDate": "20.12.2024",
"lastTradingDate": "13.12.2029",
"redemptionDate": "20.12.2029",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"couponRate": "4.5%",
"strikeRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "79.66%",
"bidSize": "250'000",
"ask": "80.46%",
"askSize": "250'000",
"last": "81.17%",
"change": null,
"performanceWeek": "-0.93%",
"performanceYtd": "3.77%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442191",
"name": "Clariant"
},
{
"ttsId": "tts-675755",
"name": "Comet"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-22587733",
"name": "OC Oerlikon"
},
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "1'288",
"maxReturnMaturity": "46.72%",
"sidewardYieldMaturity": "46.72%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012142631",
"valor": "1214263",
"name": "Clariant",
"symbol": "CLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "6.77",
"bid": "7.53",
"bidSize": "848",
"ask": "7.54",
"askSize": "41",
"last": "7.54",
"change": null,
"distToStrikeRate": "11.28%",
"lastDateTime": "04.06.2026 15:02:04"
},
{
"isin": "CH0360826991",
"valor": "36082699",
"name": "Comet",
"symbol": "COTN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "171.28",
"bid": "357.20",
"bidSize": "66",
"ask": "358.00",
"askSize": "60",
"last": "357.60",
"change": null,
"distToStrikeRate": "108.55%",
"lastDateTime": "04.06.2026 15:03:02"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "346.32",
"bid": "486.20",
"bidSize": "147",
"ask": "486.50",
"askSize": "58",
"last": "486.30",
"change": null,
"distToStrikeRate": "40.39%",
"lastDateTime": "04.06.2026 15:02:13"
},
{
"isin": "CH0000816824",
"valor": "81682",
"name": "OC Oerlikon",
"symbol": "OERL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.93",
"bid": "3.74",
"bidSize": "425",
"ask": "3.75",
"askSize": "1'340",
"last": "3.75",
"change": null,
"distToStrikeRate": "93.93%",
"lastDateTime": "04.06.2026 14:42:30"
},
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "107.06",
"bid": "210.40",
"bidSize": "104",
"ask": "210.70",
"askSize": "78",
"last": "210.70",
"change": null,
"distToStrikeRate": "96.53%",
"lastDateTime": "04.06.2026 15:01:56"
}
],
"similars": [
],
"events": [
]
}
ABMUTQ
Reverse Convertible on Clariant / Comet / Lonza / OC Oerlikon / Swatch I
Terms
- CategoryYield Enhancement
- TypeReverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingClariant / Comet / Lonza / OC Oerlikon / Swatch I
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedYes
- Issue Price1'000.00
- Frist Trading20.12.2024
- Last Trading13.12.2029
- Redemption Date20.12.2029
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Coupon4.5%
- Strike Rate65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid79.66%
- Bid Size250'000
- Ask80.46%
- Ask Size250'000
- Last81.17%
- Performance (1 Week)-0.93%
- Performance YTD3.77%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity1'288
- Max Return (Maturity)46.72%
- Sideward Yield (Maturity)46.72%
Chart
Underlying: Clariant
- Clariant
- ISINCH0012142631
- Valor1214263
- UnderlyingClariant
- SymbolCLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level6.77
- Bid7.53
- Bid Size848
- Ask7.54
- Ask Size41
- Last7.54
- Distance to Strike11.28%
- Quotes from04.06.2026 15:02:04
Underlying: Comet
- Comet
- ISINCH0360826991
- Valor36082699
- UnderlyingComet
- SymbolCOTN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level171.28
- Bid357.20
- Bid Size66
- Ask358.00
- Ask Size60
- Last357.60
- Distance to Strike108.55%
- Quotes from04.06.2026 15:03:02
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level346.32
- Bid486.20
- Bid Size147
- Ask486.50
- Ask Size58
- Last486.30
- Distance to Strike40.39%
- Quotes from04.06.2026 15:02:13
Underlying: OC Oerlikon
- OC Oerlikon
- ISINCH0000816824
- Valor81682
- UnderlyingOC Oerlikon
- SymbolOERL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.93
- Bid3.74
- Bid Size425
- Ask3.75
- Ask Size1'340
- Last3.75
- Distance to Strike93.93%
- Quotes from04.06.2026 14:42:30
Underlying: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- UnderlyingSwatch I
- SymbolUHR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level107.06
- Bid210.40
- Bid Size104
- Ask210.70
- Ask Size78
- Last210.70
- Distance to Strike96.53%
- Quotes from04.06.2026 15:01:56