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

Valor: 136985128
ISIN: CH1369851287
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
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.
Letzte Aktualisierung: 11:47:40
Geldkurs
92.43%
Geld Volumen: 250'000
Ausübungspreis
70%
Coupon
6.95%
Handelswährung
EUR

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