Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1369851287 Response:
{
"meta": {
"id": 27473822,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 200474,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.95% p.a. Multi Reverse Convertible on AbbVie, Danaher Corporation, Sanofi",
"guarantorRef": null
},
"basic": {
"isin": "CH1369851287",
"wkn": null,
"valor": "136985128",
"symbol": "AARVTQ",
"name": "Reverse Convertible auf AbbVie Inc \/ Danaher Corp \/ Sanofi",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1369851287_de_20240814_000114.pdf",
"termsheetUrlEn": "\/termsheets\/CH1369851287_en_20240814_013046.pdf"
},
"highlights": {
"strikeRate": "70%",
"couponRate": "6.95%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "AbbVie Inc \/ Danaher Corp \/ Sanofi",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Ja",
"issuePrice": "1'000.00",
"firstTradingDate": "13.08.2024",
"lastTradingDate": "06.08.2026",
"redemptionDate": "13.08.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"couponRate": "6.95%",
"strikeRate": "70%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "92.43%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "97.05%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-2.43%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-54471318",
"name": "AbbVie Inc"
},
{
"ttsId": "tts-819263",
"name": "Danaher Corp"
},
{
"ttsId": "tts-209092908",
"name": "Sanofi"
}
],
"keyfigures": {
"daysToMaturity": "63",
"maxReturnMaturity": "10.070%",
"sidewardYieldMaturity": "0.72%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US00287Y1091",
"valor": "20145667",
"name": "AbbVie Inc",
"symbol": "ABBV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "130.00",
"bid": "219.05",
"bidSize": "300",
"ask": "220.00",
"askSize": "100",
"last": "217.13",
"change": null,
"distToStrikeRate": "68.50%",
"lastDateTime": "03.06.2026 22:02:36"
},
{
"isin": "US2358511028",
"valor": "923916",
"name": "Danaher Corp",
"symbol": "DHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "188.28",
"bid": "172.00",
"bidSize": "100",
"ask": "184.47",
"askSize": "200",
"last": "178.08",
"change": null,
"distToStrikeRate": "-8.65%",
"lastDateTime": "03.06.2026 22:00:03"
},
{
"isin": "FR0000120578",
"valor": "699381",
"name": "Sanofi",
"symbol": "SAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "65.36",
"bid": "75.17",
"bidSize": "27",
"ask": "75.20",
"askSize": "54",
"last": "75.17",
"change": null,
"distToStrikeRate": "15.011%",
"lastDateTime": "04.06.2026 11:13:03"
}
],
"similars": [
],
"events": [
]
}
AARVTQ
Reverse Convertible auf AbbVie Inc / Danaher Corp / Sanofi
Das von Leonteq emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungEUR
- BasiswertAbbVie Inc / Danaher Corp / Sanofi
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertJa
- Ausgabepreis1'000.00
- Erster Handelstag13.08.2024
- Letzter Handel06.08.2026
- Rückzahlungsdatum13.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Coupon6.95%
- Strike-Rate70%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs92.43%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs97.05%
- Performance (1 Woche)0%
- Performance YTD-2.43%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall63
- Maximalrendite (Verfall)10.070%
- Seitwärtsrendite (Verfall)0.72%
Chart
Basiswert: AbbVie Inc
- AbbVie Inc
- ISINUS00287Y1091
- Valor20145667
- BasiswertAbbVie Inc
- SymbolABBV
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level130.00
- Geldkurs219.05
- Geld Volumen300
- Briefkurs220.00
- Brief Volumen100
- Letzter Kurs217.13
- Distanz zum Ausübungspreis68.50%
- Kurswerte vom03.06.2026 22:02:36
Basiswert: Danaher Corp
- Danaher Corp
- ISINUS2358511028
- Valor923916
- BasiswertDanaher Corp
- SymbolDHR
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level188.28
- Geldkurs172.00
- Geld Volumen100
- Briefkurs184.47
- Brief Volumen200
- Letzter Kurs178.08
- Distanz zum Ausübungspreis-8.65%
- Kurswerte vom03.06.2026 22:00:03
Basiswert: Sanofi
- Sanofi
- ISINFR0000120578
- Valor699381
- BasiswertSanofi
- SymbolSAN
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level65.36
- Geldkurs75.17
- Geld Volumen27
- Briefkurs75.20
- Brief Volumen54
- Letzter Kurs75.17
- Distanz zum Ausübungspreis15.011%
- Kurswerte vom04.06.2026 11:13:03