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
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"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": [
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}
AASVTQ
Barrier Reverse Convertible auf Compagnie Financière Richemont / LVMH Moet Hennessy Louis Vuitton / Swatch I
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
- 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
Weitere interessante Produkte
- KZUKDU Barrier Reverse Convertible auf Compagnie Financière Richemont / LVMH Moet Hennessy Louis Vuitton / Swatch I Emittent: UBS
- Z092OZ Barrier Reverse Convertible auf Compagnie Financière Richemont / LVMH Moet Hennessy Louis Vuitton / Swatch I Emittent: Zürcher Kantonalbank
- LIFQLK Barrier Reverse Convertible auf Compagnie Financière Richemont / LVMH Moet Hennessy Louis Vuitton / Swatch I Emittent: Luzerner Kantonalbank