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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1369851733
Response:
{
    "meta": {
        "id": 9886984,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "8.20% p.a. Multi Barrier Reverse Convertible on Geberit, Schindler, Stadler Rail",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1369851733",
        "wkn": null,
        "valor": "136985173",
        "symbol": "AASYTQ",
        "name": "Barrier Reverse Convertible auf Geberit \/ Schindler PS \/ Stadler Rail",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1369851733_de_20250617_225714.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1369851733_en_20250617_231340.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "-17.45%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Geberit \/ Schindler PS \/ Stadler Rail",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.08.2024",
        "lastTradingDate": "17.11.2025",
        "redemptionDate": "26.11.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.2%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "89.76%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "7.21%",
        "lastDateTime": "14.11.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-32510444",
            "name": "Schindler PS"
        },
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "2",
        "distToBarrierRate": "4.23%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "13.69%",
        "sidewardYieldMaturity": "-17.45%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "520.40",
            "bid": "625.00",
            "bidSize": "200",
            "ask": "635.00",
            "askSize": "45",
            "last": "628.40",
            "change": null,
            "distToBarrier": "265.92",
            "distToBarrierRate": "42.55%",
            "lastDateTime": "14.11.2025 17:31:37"
        },
        {
            "isin": "CH0024638196",
            "valor": "2463819",
            "name": "Schindler PS",
            "symbol": "SCHP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "230.00",
            "bid": "280.00",
            "bidSize": "73",
            "ask": "287.00",
            "askSize": "956",
            "last": "285.00",
            "change": null,
            "distToBarrier": "121.30",
            "distToBarrierRate": "43.32%",
            "lastDateTime": "14.11.2025 17:31:37"
        },
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "26.65",
            "bid": "19.20",
            "bidSize": "2'008",
            "ask": "19.80",
            "askSize": "932",
            "last": "19.52",
            "change": null,
            "distToBarrier": "0.81",
            "distToBarrierRate": "4.23%",
            "lastDateTime": "14.11.2025 17:31:37"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Schindler PS \/ Stadler Rail",
            "isin": "CH1408633795",
            "symbol": "PRRRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Schindler PS \/ Stadler Rail",
            "isin": "CH1282075113",
            "symbol": "NRIRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "07.04.2025"
        }
    ]
}

AASYTQ

Barrier Reverse Convertible auf Geberit / Schindler PS / Stadler Rail

Valor: 136985173
ISIN: CH1369851733
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.
Barrierhit: 07.04.2025
Letzte Aktualisierung: 23:10:22
Barriere
69%
Seitwärtsrendite (Verfall)
-17.45%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertGeberit / Schindler PS / Stadler Rail
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag26.08.2024
  • Letzter Handel17.11.2025
  • Rückzahlungsdatum26.11.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.2%
  • Strike-Rate100%
  • Barriere69%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs89.76%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD7.21%
  • Kurswerte vom14.11.2025 22:10:00

Kennzahlen

  • Tage bis Verfall2
  • Min. Abstand zur Barriere4.23%
  • Maximalrendite (Verfall)13.69%
  • Seitwärtsrendite (Verfall)-17.45%

Chart

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level520.40
  • Geldkurs625.00
  • Geld Volumen200
  • Briefkurs635.00
  • Brief Volumen45
  • Letzter Kurs628.40
  • Abstand zu Barrier265.92
  • Distanz zur Barriere42.55%
  • Kurswerte vom14.11.2025 17:31:37

Basiswert: Schindler PS

  • Schindler PS
  • ISINCH0024638196
  • Valor2463819
  • BasiswertSchindler PS
  • SymbolSCHP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level230.00
  • Geldkurs280.00
  • Geld Volumen73
  • Briefkurs287.00
  • Brief Volumen956
  • Letzter Kurs285.00
  • Abstand zu Barrier121.30
  • Distanz zur Barriere43.32%
  • Kurswerte vom14.11.2025 17:31:37

Basiswert: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • Valor217818
  • BasiswertStadler Rail
  • SymbolSRAIL
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level26.65
  • Geldkurs19.20
  • Geld Volumen2'008
  • Briefkurs19.80
  • Brief Volumen932
  • Letzter Kurs19.52
  • Abstand zu Barrier0.81
  • Distanz zur Barriere4.23%
  • Kurswerte vom14.11.2025 17:31:37