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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

Valor: 135885418
ISIN: CH1358854185
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: 04.03.2025
Letzte Aktualisierung: 17:54:43
Geldkurs
54.97%
Geld Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
4.23%
Handelswährung
CHF

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