Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1349985148 Response:
{
"meta": {
"id": 26914669,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on FuW Swiss 50 Index NTR, Gold, WTI Crude Oil",
"guarantorRef": null
},
"basic": {
"isin": "CH1349985148",
"wkn": null,
"valor": "134998514",
"symbol": "AABUTQ",
"name": "Barrier Reverse Convertible auf FuW Swiss 50 Index NTR \/ Gold (USD) \/ WTI Crude Oil",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1349985148_de_20250619_090207.pdf",
"termsheetUrlEn": "\/termsheets\/CH1349985148_en_20250619_092220.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "1.40%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "FuW Swiss 50 Index NTR \/ Gold (USD) \/ WTI Crude Oil",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "24.06.2024",
"lastTradingDate": "15.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.35%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "100.38%",
"change": null,
"performanceWeek": "0.12%",
"performanceYtd": "15.34%",
"lastDateTime": "20.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
},
{
"ttsId": "tts-251030715",
"name": "WTI Crude Oil"
}
],
"keyfigures": {
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"barrierHitProb10days": null,
"maxReturnMaturity": "1.40%",
"sidewardYieldMaturity": "1.40%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE000SL0GLS0",
"valor": null,
"name": "FuW Swiss 50 Index NTR",
"symbol": "FUW50N",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3'104.63",
"bid": null,
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"ask": null,
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"distToBarrier": null,
"distToBarrierRate": null,
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{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "2'330.45",
"bid": "4'508.60",
"bidSize": "1",
"ask": "4'509.49",
"askSize": "1",
"last": "4'509.05",
"change": null,
"distToBarrier": "3'110.33",
"distToBarrierRate": "68.99%",
"lastDateTime": "21.05.2026 15:32:06"
},
{
"isin": "XC000A0G9CM8",
"valor": "50668177",
"name": "WTI Crude Oil",
"symbol": "CL1",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "78.45",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrier": null,
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"lastDateTime": "21.05.2026 15:32:19"
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}
AABUTQ
Barrier Reverse Convertible auf FuW Swiss 50 Index NTR / Gold (USD) / WTI Crude Oil
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
- BasiswertFuW Swiss 50 Index NTR / Gold (USD) / WTI Crude Oil
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag24.06.2024
- Letzter Handel15.06.2026
- Rückzahlungsdatum24.06.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.35%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs100.38%
- Performance (1 Woche)0.12%
- Performance YTD15.34%
- Kurswerte vom20.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall25
- Maximalrendite (Verfall)1.40%
- Seitwärtsrendite (Verfall)1.40%
Chart
Basiswert: FuW Swiss 50 Index NTR
- FuW Swiss 50 Index NTR
- ISINDE000SL0GLS0
- BasiswertFuW Swiss 50 Index NTR
- SymbolFUW50N
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level3'104.63
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level2'330.45
- Geldkurs4'508.60
- Geld Volumen1
- Briefkurs4'509.49
- Brief Volumen1
- Letzter Kurs4'509.05
- Abstand zu Barrier3'110.33
- Distanz zur Barriere68.99%
- Kurswerte vom21.05.2026 15:32:06
Basiswert: WTI Crude Oil
- WTI Crude Oil
- ISINXC000A0G9CM8
- Valor50668177
- BasiswertWTI Crude Oil
- SymbolCL1
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level78.45
- Kurswerte vom21.05.2026 15:32:19