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
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
- 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
Weitere interessante Produkte
- DKTCBL Barrier Reverse Convertible auf Stadler Rail / Sulzer / VAT Group Emittent: Cornèr Banca
- ACSSTQ Barrier Reverse Convertible auf Stadler Rail / Sulzer / VAT Group Emittent: Leonteq
- LACNDU Barrier Reverse Convertible auf Stadler Rail / Sulzer / VAT Group Emittent: UBS