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
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
- 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
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- PRRRCH Barrier Reverse Convertible auf Geberit / Schindler PS / Stadler Rail Emittent: Raiffeisen
- NRIRCH Barrier Reverse Convertible auf Geberit / Schindler PS / Stadler Rail Emittent: Raiffeisen