Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1349985106 Response:
{
"meta": {
"id": 9824416,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "8.40% p.a. Multi Barrier Reverse Convertible on Alcon, Sonova, Straumann",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1349985106",
"wkn": null,
"valor": "134998510",
"symbol": "AABPTQ",
"name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1349985106_de_20240606_150433.pdf",
"termsheetUrlEn": "\/termsheets\/CH1349985106_en_20240606_150459.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "6.60%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Sonova \/ Straumann",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "05.07.2024",
"lastTradingDate": "15.12.2025",
"redemptionDate": "05.01.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.4%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.72%",
"bidSize": "250'000",
"ask": "100.52%",
"askSize": "250'000",
"last": "100.62%",
"change": null,
"performanceWeek": "0.54%",
"performanceYtd": "1.71%",
"lastDateTime": "12.06.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "185",
"distToBarrierRate": "32.97%",
"barrierHitProbMaturity": "0.11%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.60%",
"sidewardYieldMaturity": "6.60%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.44",
"bid": "70.80",
"bidSize": "40",
"ask": "71.00",
"askSize": "850",
"last": "70.90",
"change": null,
"distToBarrierRate": "32.97%",
"lastDateTime": "13.06.2025 17:31:20"
},
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "276.90",
"bid": "248.50",
"bidSize": "50",
"ask": "260.00",
"askSize": "50",
"last": "251.10",
"change": null,
"distToBarrierRate": "34.26%",
"lastDateTime": "13.06.2025 17:31:20"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "110.60",
"bid": "104.60",
"bidSize": "124",
"ask": "106.75",
"askSize": "2'000",
"last": "104.95",
"change": null,
"distToBarrierRate": "37.62%",
"lastDateTime": "13.06.2025 17:31:20"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
"isin": "CH1282078463",
"symbol": "NXXRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
"isin": "CH1419797852",
"symbol": "RMBGBV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
"isin": "CH1405086757",
"symbol": "RMAOOV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
AABPTQ
Barrier Reverse Convertible auf Alcon / Sonova / Straumann
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
- BasiswertAlcon / Sonova / Straumann
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.07.2024
- Letzter Handel15.12.2025
- Rückzahlungsdatum05.01.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.4%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.72%
- Geld Volumen250'000
- Briefkurs100.52%
- Brief Volumen250'000
- Letzter Kurs100.62%
- Performance (1 Woche)0.54%
- Performance YTD1.71%
- Kurswerte vom12.06.2025 22:10:00
Kennzahlen
- Tage bis Verfall185
- Min. Abstand zur Barriere32.97%
- Barrier Hit Prob (Verfall)0.11%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.60%
- Seitwärtsrendite (Verfall)6.60%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.44
- Geldkurs70.80
- Geld Volumen40
- Briefkurs71.00
- Brief Volumen850
- Letzter Kurs70.90
- Distanz zur Barriere32.97%
- Kurswerte vom13.06.2025 17:31:20
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level276.90
- Geldkurs248.50
- Geld Volumen50
- Briefkurs260.00
- Brief Volumen50
- Letzter Kurs251.10
- Distanz zur Barriere34.26%
- Kurswerte vom13.06.2025 17:31:20
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level110.60
- Geldkurs104.60
- Geld Volumen124
- Briefkurs106.75
- Brief Volumen2'000
- Letzter Kurs104.95
- Distanz zur Barriere37.62%
- Kurswerte vom13.06.2025 17:31:20
Weitere interessante Produkte
- NXXRCH Barrier Reverse Convertible auf Alcon / Sonova / Straumann Emittent: Raiffeisen
- RMBGBV Barrier Reverse Convertible auf Alcon / Sonova / Straumann Emittent: Vontobel
- RMAOOV Barrier Reverse Convertible auf Alcon / Sonova / Straumann Emittent: Vontobel