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": {
        "daysToMaturity": "25",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "1.40%",
        "sidewardYieldMaturity": "1.40%",
        "outperformanceLevel": null
    },
    "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,
            "bidSize": null,
            "ask": null,
            "askSize": null,
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            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        },
        {
            "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,
            "distToBarrierRate": null,
            "lastDateTime": "21.05.2026 15:32:19"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AABUTQ

Barrier Reverse Convertible auf FuW Swiss 50 Index NTR / Gold (USD) / WTI Crude Oil

Valor: 134998514
ISIN: CH1349985148
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:49:32
Geldkurs
100.35%
Geld Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
1.40%
Handelswährung
CHF

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