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

Valor: 138183552
ISIN: CH1381835524
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 15:30:30
Bid
79.66%
Bid Size: 250'000
Ask
80.46%
Ask Size: 250'000
Strike
65%
Coupon
4.5%
Trading Currency
CHF

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