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
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
- 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
Weitere interessante Produkte
- PSZRCH Barrier Reverse Convertible auf Basket Holcim/Amrize / Geberit / Sika Emittent: Raiffeisen
- DOBCBL Barrier Reverse Convertible auf Basket Holcim/Amrize / Geberit / Sika Emittent: Cornèr Banca
- OMVRCH Barrier Reverse Convertible auf Basket Holcim/Amrize / Geberit / Sika Emittent: Raiffeisen