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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358854128
Response:
{
    "meta": {
        "id": 18496927,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "7.40% p.a. Multi Barrier Reverse Convertible on Geberit, Holcim Amrize Basket, Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1358854128",
        "wkn": null,
        "valor": "135885412",
        "symbol": "AAIITQ",
        "name": "Barrier Reverse Convertible auf Basket Holcim\/Amrize \/ Geberit \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1358854128_de_20250617_225257.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1358854128_en_20250617_230927.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "14.88%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Basket Holcim\/Amrize \/ Geberit \/ Sika",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.07.2024",
        "lastTradingDate": "13.07.2026",
        "redemptionDate": "22.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.4%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.10%",
        "bidSize": "0",
        "ask": "95.90%",
        "askSize": "0",
        "last": "95.46%",
        "change": "0.00",
        "performanceWeek": "-0.66%",
        "performanceYtd": "0.41%",
        "lastDateTime": "15.07.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "363",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "14.88%",
        "sidewardYieldMaturity": "14.88%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000A4ANB69",
            "valor": "145088733",
            "name": "Basket Holcim\/Amrize",
            "symbol": "BSK_HOLAMRZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "83.14",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "556.40",
            "bid": "625.00",
            "bidSize": "1",
            "ask": "625.00",
            "askSize": "396",
            "last": "614.80",
            "change": null,
            "distToBarrier": "296.72",
            "distToBarrierRate": "47.48%",
            "lastDateTime": "15.07.2025 17:31:16"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "265.50",
            "bid": null,
            "bidSize": "88",
            "ask": "205.00",
            "askSize": "165",
            "last": "204.40",
            "change": null,
            "distToBarrier": "47.76",
            "distToBarrierRate": "23.36%",
            "lastDateTime": "15.07.2025 17:31:16"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Basket Holcim\/Amrize \/ Geberit \/ Sika",
            "isin": "CH1378540830",
            "symbol": "PSZRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Basket Holcim\/Amrize \/ Geberit \/ Sika",
            "isin": "CH1391394801",
            "symbol": "DOBCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Corn\u00e8r Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Basket Holcim\/Amrize \/ Geberit \/ Sika",
            "isin": "CH1312501310",
            "symbol": "OMVRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AAIITQ

Barrier Reverse Convertible auf Basket Holcim/Amrize / Geberit / Sika

Valor: 135885412
ISIN: CH1358854128
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.
Letzte Aktualisierung: 01:02:50
Geldkurs
95.10%
Geld Volumen: 0
Briefkurs
95.90%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
14.88%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB
  • HandelswährungCHF
  • BasiswertBasket Holcim/Amrize / Geberit / Sika
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.07.2024
  • Letzter Handel13.07.2026
  • Rückzahlungsdatum22.07.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.4%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs95.10%
  • Geld Volumen0
  • Briefkurs95.90%
  • Brief Volumen0
  • Letzter Kurs95.46%
  • Veränderung0.00
  • Performance (1 Woche)-0.66%
  • Performance YTD0.41%
  • Kurswerte vom15.07.2025 22:10:00

Kennzahlen

  • Tage bis Verfall363
  • Maximalrendite (Verfall)14.88%
  • Seitwärtsrendite (Verfall)14.88%

Chart

Basiswert: Basket Holcim/Amrize

  • Basket Holcim/Amrize
  • ISINDE000A4ANB69
  • Valor145088733
  • BasiswertBasket Holcim/Amrize
  • SymbolBSK_HOLAMRZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level83.14

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level556.40
  • Geldkurs625.00
  • Geld Volumen1
  • Briefkurs625.00
  • Brief Volumen396
  • Letzter Kurs614.80
  • Abstand zu Barrier296.72
  • Distanz zur Barriere47.48%
  • Kurswerte vom15.07.2025 17:31:16

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level265.50
  • Geld Volumen88
  • Briefkurs205.00
  • Brief Volumen165
  • Letzter Kurs204.40
  • Abstand zu Barrier47.76
  • Distanz zur Barriere23.36%
  • Kurswerte vom15.07.2025 17:31:16