Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358854185 Response:
{
"meta": {
"id": 9839062,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "5000.00000",
"productNameFull": "9.60% p.a. Multi Barrier Reverse Convertible on Barry Callebaut, Geberit, Tecan",
"guarantorRef": null
},
"basic": {
"isin": "CH1358854185",
"wkn": null,
"valor": "135885418",
"symbol": "AAIMTQ",
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Geberit \/ Tecan Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1358854185_de_20250617_225258.pdf",
"termsheetUrlEn": "\/termsheets\/CH1358854185_en_20250617_230928.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "4.23%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Barry Callebaut \/ Geberit \/ Tecan Group",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "19.07.2024",
"lastTradingDate": "12.01.2026",
"redemptionDate": "19.01.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.6%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "54.97%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "65.73%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-13.30%",
"lastDateTime": "23.06.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-675769",
"name": "Tecan Group"
}
],
"keyfigures": {
"daysToMaturity": "202",
"distToBarrierRate": "-17.78%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "95.015%",
"sidewardYieldMaturity": "4.23%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'412.00",
"bid": "890.50",
"bidSize": "23",
"ask": "895.00",
"askSize": "655",
"last": "890.50",
"change": null,
"distToBarrier": "57.42",
"distToBarrierRate": "6.45%",
"lastDateTime": "24.06.2025 17:31:42"
},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "556.40",
"bid": "622.60",
"bidSize": "259",
"ask": "623.00",
"askSize": "300",
"last": "622.60",
"change": null,
"distToBarrier": "294.32",
"distToBarrierRate": "47.27%",
"lastDateTime": "24.06.2025 17:31:42"
},
{
"isin": "CH0012100191",
"valor": "1210019",
"name": "Tecan Group",
"symbol": "TECN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "323.00",
"bid": "161.80",
"bidSize": "177",
"ask": "162.00",
"askSize": "28",
"last": "161.80",
"change": null,
"distToBarrier": "28.77",
"distToBarrierRate": "-17.78%",
"lastDateTime": "24.06.2025 17:31:42"
}
],
"similars": [
],
"events": [
{
"type": "barrierhit",
"date": "04.03.2025"
}
]
}
AAIMTQ
Barrier Reverse Convertible auf Barry Callebaut / Geberit / Tecan 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
- BasiswertBarry Callebaut / Geberit / Tecan Group
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag19.07.2024
- Letzter Handel12.01.2026
- Rückzahlungsdatum19.01.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.6%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs54.97%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs65.73%
- Performance (1 Woche)0%
- Performance YTD-13.30%
- Kurswerte vom23.06.2025 22:10:00
Kennzahlen
- Tage bis Verfall202
- Min. Abstand zur Barriere-17.78%
- Maximalrendite (Verfall)95.015%
- Seitwärtsrendite (Verfall)4.23%
Chart
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'412.00
- Geldkurs890.50
- Geld Volumen23
- Briefkurs895.00
- Brief Volumen655
- Letzter Kurs890.50
- Abstand zu Barrier57.42
- Distanz zur Barriere6.45%
- Kurswerte vom24.06.2025 17:31:42
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level556.40
- Geldkurs622.60
- Geld Volumen259
- Briefkurs623.00
- Brief Volumen300
- Letzter Kurs622.60
- Abstand zu Barrier294.32
- Distanz zur Barriere47.27%
- Kurswerte vom24.06.2025 17:31:42
Basiswert: Tecan Group
- Tecan Group
- ISINCH0012100191
- Valor1210019
- BasiswertTecan Group
- SymbolTECN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level323.00
- Geldkurs161.80
- Geld Volumen177
- Briefkurs162.00
- Brief Volumen28
- Letzter Kurs161.80
- Abstand zu Barrier28.77
- Distanz zur Barriere-17.78%
- Kurswerte vom24.06.2025 17:31:42