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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1349985312
Response:
{
    "meta": {
        "id": 9820209,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Stadler Rail, Sulzer, VAT Group",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1349985312",
        "wkn": null,
        "valor": "134998531",
        "symbol": "AACMTQ",
        "name": "Barrier Reverse Convertible auf Stadler Rail \/ Sulzer \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1349985312_de_20240530_150427.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1349985312_en_20240530_150441.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "3.52%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Stadler Rail \/ Sulzer \/ VAT Group",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.06.2024",
        "lastTradingDate": "08.12.2025",
        "redemptionDate": "17.12.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "60.82%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "77.82%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "3.0046%",
        "lastDateTime": "17.04.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        },
        {
            "ttsId": "tts-687949",
            "name": "Sulzer"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "230",
        "distToBarrierRate": "-17.20%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "76.75%",
        "sidewardYieldMaturity": "3.52%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "27.50",
            "bid": "19.86",
            "bidSize": "300",
            "ask": "20.50",
            "askSize": "20'000",
            "last": "20.36",
            "change": null,
            "distToBarrierRate": "9.99%",
            "lastDateTime": "22.04.2025 17:31:50"
        },
        {
            "isin": "CH0038388911",
            "valor": "3838891",
            "name": "Sulzer",
            "symbol": "SUN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "122.20",
            "bid": "132.20",
            "bidSize": "27",
            "ask": "136.00",
            "askSize": "75",
            "last": "132.20",
            "change": null,
            "distToBarrierRate": "39.92%",
            "lastDateTime": "22.04.2025 17:31:50"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "489.70",
            "bid": null,
            "bidSize": "18",
            "ask": "273.90",
            "askSize": "7",
            "last": "271.60",
            "change": null,
            "distToBarrierRate": "-17.20%",
            "lastDateTime": "22.04.2025 17:31:50"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Stadler Rail \/ Sulzer \/ VAT Group",
            "isin": "CH1391393910",
            "symbol": "DKTCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Corn\u00e8r Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Stadler Rail \/ Sulzer \/ VAT Group",
            "isin": "CH1292088544",
            "symbol": "ACSSTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Stadler Rail \/ Sulzer \/ VAT Group",
            "isin": "CH1435021675",
            "symbol": "LACNDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "27.01.2025"
        }
    ]
}

AACMTQ

Barrier Reverse Convertible auf Stadler Rail / Sulzer / VAT Group

Valor: 134998531
ISIN: CH1349985312
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.
Barrierhit: 27.01.2025
Letzte Aktualisierung: 20:29:38
Geldkurs
60.82%
Geld Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
3.52%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB
  • HandelswährungCHF
  • BasiswertStadler Rail / Sulzer / VAT Group
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag17.06.2024
  • Letzter Handel08.12.2025
  • Rückzahlungsdatum17.12.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs60.82%
  • Geld Volumen250'000
  • Brief Volumen0
  • Letzter Kurs77.82%
  • Performance (1 Woche)0%
  • Performance YTD3.0046%
  • Kurswerte vom17.04.2025 22:10:00

Kennzahlen

  • Tage bis Verfall230
  • Min. Abstand zur Barriere-17.20%
  • Maximalrendite (Verfall)76.75%
  • Seitwärtsrendite (Verfall)3.52%

Chart

Basiswert: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • Valor217818
  • BasiswertStadler Rail
  • SymbolSRAIL
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level27.50
  • Geldkurs19.86
  • Geld Volumen300
  • Briefkurs20.50
  • Brief Volumen20'000
  • Letzter Kurs20.36
  • Distanz zur Barriere9.99%
  • Kurswerte vom22.04.2025 17:31:50

Basiswert: Sulzer

  • Sulzer
  • ISINCH0038388911
  • Valor3838891
  • BasiswertSulzer
  • SymbolSUN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level122.20
  • Geldkurs132.20
  • Geld Volumen27
  • Briefkurs136.00
  • Brief Volumen75
  • Letzter Kurs132.20
  • Distanz zur Barriere39.92%
  • Kurswerte vom22.04.2025 17:31:50

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level489.70
  • Geld Volumen18
  • Briefkurs273.90
  • Brief Volumen7
  • Letzter Kurs271.60
  • Distanz zur Barriere-17.20%
  • Kurswerte vom22.04.2025 17:31:50