Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1349982103 Response:
{
"meta": {
"id": 9815494,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "11.20% p.a. Multi Barrier Reverse Convertible on ABB, Alstom, Siemens, Stadler Rail",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1349982103",
"wkn": null,
"valor": "134998210",
"symbol": "AAAITQ",
"name": "Barrier Reverse Convertible auf ABB \/ Alstom SA \/ Siemens \/ Stadler Rail",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1349982103_de_20240523_211008.pdf",
"termsheetUrlEn": "\/termsheets\/CH1349982103_en_20240523_211136.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "18.49%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Alstom SA \/ Siemens \/ Stadler Rail",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "05.06.2024",
"lastTradingDate": "28.11.2025",
"redemptionDate": "05.12.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "93.85%",
"bidSize": "250'000",
"ask": "94.65%",
"askSize": "250'000",
"last": "93.99%",
"change": null,
"performanceWeek": "2.26%",
"performanceYtd": "3.78%",
"lastDateTime": "11.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-209091081",
"name": "Alstom SA"
},
{
"ttsId": "tts-209092979",
"name": "Siemens"
},
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
}
],
"keyfigures": {
"daysToMaturity": "289",
"barrierHitProbMaturity": "0.33%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "18.49%",
"sidewardYieldMaturity": "18.49%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "49.40",
"bid": "50.00",
"bidSize": "100",
"ask": "50.70",
"askSize": "1",
"last": "50.52",
"change": null,
"distToBarrierRate": "41.71%",
"lastDateTime": "12.02.2025 17:31:50"
},
{
"isin": "FR0010220475",
"valor": "2229080",
"name": "Alstom SA",
"symbol": "ALO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "17.99",
"bid": "20.54",
"bidSize": null,
"ask": "20.54",
"askSize": null,
"last": "20.54",
"change": null,
"distToBarrierRate": "48.32%",
"lastDateTime": "12.02.2025 17:35:30"
},
{
"isin": "DE0007236101",
"valor": "827766",
"name": "Siemens",
"symbol": "SIE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "176.26",
"bid": "212.05",
"bidSize": null,
"ask": "212.05",
"askSize": null,
"last": "212.05",
"change": null,
"distToBarrierRate": "50.96%",
"lastDateTime": "12.02.2025 17:36:15"
},
{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "27.55",
"bid": "20.50",
"bidSize": "24",
"ask": "20.75",
"askSize": "500",
"last": "20.55",
"change": null,
"distToBarrierRate": "20.71%",
"lastDateTime": "12.02.2025 17:31:50"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Alstom SA \/ Siemens \/ Stadler Rail",
"isin": "CH1369860346",
"symbol": "AAYBTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Alstom SA \/ Siemens \/ Stadler Rail",
"isin": "CH1349998885",
"symbol": "IBFEFG",
"categoryName": "Renditeoptimierung",
"issuerName": "EFG",
"isAd": false
}
],
"events": [
]
}
AAAITQ
Barrier Reverse Convertible auf ABB / Alstom SA / Siemens / Stadler Rail
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
- BasiswertABB / Alstom SA / Siemens / Stadler Rail
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.06.2024
- Letzter Handel28.11.2025
- Rückzahlungsdatum05.12.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.2%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs93.85%
- Geld Volumen250'000
- Briefkurs94.65%
- Brief Volumen250'000
- Letzter Kurs93.99%
- Performance (1 Woche)2.26%
- Performance YTD3.78%
- Kurswerte vom11.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall289
- Barrier Hit Prob (Verfall)0.33%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)18.49%
- Seitwärtsrendite (Verfall)18.49%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level49.40
- Geldkurs50.00
- Geld Volumen100
- Briefkurs50.70
- Brief Volumen1
- Letzter Kurs50.52
- Distanz zur Barriere41.71%
- Kurswerte vom12.02.2025 17:31:50
Basiswert: Alstom SA
- Alstom SA
- ISINFR0010220475
- Valor2229080
- BasiswertAlstom SA
- SymbolALO
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level17.99
- Geldkurs20.54
- Briefkurs20.54
- Letzter Kurs20.54
- Distanz zur Barriere48.32%
- Kurswerte vom12.02.2025 17:35:30
Basiswert: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- BasiswertSiemens
- SymbolSIE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level176.26
- Geldkurs212.05
- Briefkurs212.05
- Letzter Kurs212.05
- Distanz zur Barriere50.96%
- Kurswerte vom12.02.2025 17:36:15
Basiswert: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- BasiswertStadler Rail
- SymbolSRAIL
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level27.55
- Geldkurs20.50
- Geld Volumen24
- Briefkurs20.75
- Brief Volumen500
- Letzter Kurs20.55
- Distanz zur Barriere20.71%
- Kurswerte vom12.02.2025 17:31:50