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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1369851709
Response:
{
    "meta": {
        "id": 9869159,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "9.20% p.a. Multi Barrier Reverse Convertible on Richemont, LVMH, Swatch",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1369851709",
        "wkn": null,
        "valor": "136985170",
        "symbol": "AASVTQ",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ LVMH Moet Hennessy Louis Vuitton \/ Swatch I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1369851709_de_20240808_180811.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1369851709_en_20240808_180819.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "37.46%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ LVMH Moet Hennessy Louis Vuitton \/ Swatch I",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.08.2024",
        "lastTradingDate": "16.02.2026",
        "redemptionDate": "23.02.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.2%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "77.77%",
        "bidSize": "250'000",
        "ask": "78.55%",
        "askSize": "250'000",
        "last": "81.12%",
        "change": null,
        "performanceWeek": "0.21%",
        "performanceYtd": "-14.66%",
        "lastDateTime": "12.06.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "248",
        "distToBarrierRate": "7.29%",
        "barrierHitProbMaturity": "0.85%",
        "barrierHitProb10days": "0.051%",
        "maxReturnMaturity": "37.46%",
        "sidewardYieldMaturity": "37.46%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "132.65",
            "bid": "150.00",
            "bidSize": "132",
            "ask": "154.00",
            "askSize": "250",
            "last": "150.40",
            "change": null,
            "distToBarrierRate": "42.52%",
            "lastDateTime": "13.06.2025 17:31:20"
        },
        {
            "isin": "FR0000121014",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "658.10",
            "bid": "461.40",
            "bidSize": null,
            "ask": "461.40",
            "askSize": null,
            "last": "461.40",
            "change": null,
            "distToBarrierRate": "7.29%",
            "lastDateTime": "13.06.2025 17:36:15"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "182.20",
            "bid": "133.00",
            "bidSize": "335",
            "ask": "140.00",
            "askSize": "315",
            "last": "134.10",
            "change": null,
            "distToBarrierRate": "10.95%",
            "lastDateTime": "13.06.2025 17:31:20"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ LVMH Moet Hennessy Louis Vuitton \/ Swatch I",
            "isin": "CH1402970441",
            "symbol": "KZUKDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ LVMH Moet Hennessy Louis Vuitton \/ Swatch I",
            "isin": "CH1303998145",
            "symbol": "Z092OZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ LVMH Moet Hennessy Louis Vuitton \/ Swatch I",
            "isin": "CH1352608397",
            "symbol": "LIFQLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AASVTQ

Barrier Reverse Convertible auf Compagnie Financière Richemont / LVMH Moet Hennessy Louis Vuitton / Swatch I

Valor: 136985170
ISIN: CH1369851709
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.
Letzte Aktualisierung: 18:14:37
Geldkurs
77.77%
Geld Volumen: 250'000
Briefkurs
78.55%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
37.46%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / LVMH Moet Hennessy Louis Vuitton / Swatch I
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag23.08.2024
  • Letzter Handel16.02.2026
  • Rückzahlungsdatum23.02.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.2%
  • Strike-Rate100%
  • Barriere65%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs77.77%
  • Geld Volumen250'000
  • Briefkurs78.55%
  • Brief Volumen250'000
  • Letzter Kurs81.12%
  • Performance (1 Woche)0.21%
  • Performance YTD-14.66%
  • Kurswerte vom12.06.2025 22:10:00

Kennzahlen

  • Tage bis Verfall248
  • Min. Abstand zur Barriere7.29%
  • Barrier Hit Prob (Verfall)0.85%
  • Barrier Hit Prob (10 Tage)0.051%
  • Maximalrendite (Verfall)37.46%
  • Seitwärtsrendite (Verfall)37.46%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level132.65
  • Geldkurs150.00
  • Geld Volumen132
  • Briefkurs154.00
  • Brief Volumen250
  • Letzter Kurs150.40
  • Distanz zur Barriere42.52%
  • Kurswerte vom13.06.2025 17:31:20

Basiswert: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • Valor507170
  • BasiswertLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level658.10
  • Geldkurs461.40
  • Briefkurs461.40
  • Letzter Kurs461.40
  • Distanz zur Barriere7.29%
  • Kurswerte vom13.06.2025 17:36:15

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level182.20
  • Geldkurs133.00
  • Geld Volumen335
  • Briefkurs140.00
  • Brief Volumen315
  • Letzter Kurs134.10
  • Distanz zur Barriere10.95%
  • Kurswerte vom13.06.2025 17:31:20