Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358854268 Response:
{
"meta": {
"id": 9833505,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "11.40% p.a. Multi Barrier Reverse Convertible on BMW, Mercedes-Benz, Renault, Stellantis",
"guarantorRef": null
},
"basic": {
"isin": "CH1358854268",
"wkn": null,
"valor": "135885426",
"symbol": "AAIRTQ",
"name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group AG \/ Renault \/ Stellantis NV",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1358854268_de_20240704_150423.pdf",
"termsheetUrlEn": "\/termsheets\/CH1358854268_en_20240704_150439.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Bayerische Motoren Werke \/ Mercedes-Benz Group AG \/ Renault \/ Stellantis NV",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "22.07.2024",
"lastTradingDate": "13.10.2025",
"redemptionDate": "22.10.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11.4%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209091309",
"name": "Bayerische Motoren Werke"
},
{
"ttsId": "tts-239156359",
"name": "Mercedes-Benz Group AG"
},
{
"ttsId": "tts-209092852",
"name": "Renault"
},
{
"ttsId": "tts-211337605",
"name": "Stellantis NV"
}
],
"keyfigures": {
"daysToMaturity": "174",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0005190003",
"valor": "324410",
"name": "Bayerische Motoren Werke",
"symbol": "BMW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrierRate": null,
"lastDateTime": "21.04.2025 20:16:17"
},
{
"isin": "DE0007100000",
"valor": "945657",
"name": "Mercedes-Benz Group AG",
"symbol": "MBG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": null,
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"ask": null,
"askSize": null,
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"lastDateTime": "21.04.2025 00:00:00"
},
{
"isin": "FR0000131906",
"valor": "293557",
"name": "Renault",
"symbol": "RNO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrierRate": null,
"lastDateTime": "22.04.2025 17:29:50"
},
{
"isin": "NL00150001Q9",
"valor": "59211791",
"name": "Stellantis NV",
"symbol": "STLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "7'100",
"ask": null,
"askSize": "7'800",
"last": null,
"change": null,
"distToBarrierRate": null,
"lastDateTime": "22.04.2025 20:43:45"
}
],
"similars": [
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"events": [
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}
AAIRTQ
Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group AG / Renault / Stellantis NV
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
- BasiswertBayerische Motoren Werke / Mercedes-Benz Group AG / Renault / Stellantis NV
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag22.07.2024
- Letzter Handel13.10.2025
- Rückzahlungsdatum22.10.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.4%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall174
Chart
Basiswert: Bayerische Motoren Werke
- Bayerische Motoren Werke
- ISINDE0005190003
- Valor324410
- BasiswertBayerische Motoren Werke
- SymbolBMW
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1.00
- Kurswerte vom21.04.2025 20:16:17
Basiswert: Mercedes-Benz Group AG
- Mercedes-Benz Group AG
- ISINDE0007100000
- Valor945657
- BasiswertMercedes-Benz Group AG
- SymbolMBG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1.00
- Kurswerte vom21.04.2025 00:00:00
Basiswert: Renault
- Renault
- ISINFR0000131906
- Valor293557
- BasiswertRenault
- SymbolRNO
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1.00
- Kurswerte vom22.04.2025 17:29:50
Basiswert: Stellantis NV
- Stellantis NV
- ISINNL00150001Q9
- Valor59211791
- BasiswertStellantis NV
- SymbolSTLA
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1.00
- Geld Volumen7'100
- Brief Volumen7'800
- Kurswerte vom22.04.2025 20:43:45