Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1369860346 Response:
{
"meta": {
"id": 26888961,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.40% p.a. Multi Barrier Reverse Convertible on ABB, Alstom, Siemens, Stadler Rail",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1369860346",
"wkn": null,
"valor": "136986034",
"symbol": "AAYBTQ",
"name": "Barrier Reverse Convertible auf ABB \/ Alstom SA \/ Siemens \/ Stadler Rail",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1369860346_de_20250619_040513.pdf",
"termsheetUrlEn": "\/termsheets\/CH1369860346_en_20250617_231526.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "2.30%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Alstom SA \/ Siemens \/ Stadler Rail",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "20.09.2024",
"lastTradingDate": "13.03.2026",
"redemptionDate": "20.03.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.4%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.29%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "101.07%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0.89%",
"lastDateTime": "22.01.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-209091081",
"name": "Alstom SA"
},
{
"ttsId": "tts-209092979",
"name": "Siemens"
},
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
}
],
"keyfigures": {
"daysToMaturity": "49",
"distToBarrierRate": "29.023%",
"barrierHitProbMaturity": "0.022%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "2.30%",
"sidewardYieldMaturity": "2.30%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "47.04",
"bid": "59.50",
"bidSize": "2'219",
"ask": "59.52",
"askSize": "228",
"last": "59.50",
"change": null,
"distToBarrier": "33.63",
"distToBarrierRate": "56.52%",
"lastDateTime": "23.01.2026 12:07:28"
},
{
"isin": "FR0010220475",
"valor": "2229080",
"name": "Alstom SA",
"symbol": "ALO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "17.29",
"bid": "26.53",
"bidSize": "89",
"ask": "26.56",
"askSize": "10",
"last": "26.55",
"change": null,
"distToBarrier": "17.02",
"distToBarrierRate": "64.16%",
"lastDateTime": "23.01.2026 12:07:28"
},
{
"isin": "DE0007236101",
"valor": "827766",
"name": "Siemens",
"symbol": "SIE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "164.06",
"bid": "255.75",
"bidSize": "130",
"ask": "255.85",
"askSize": "61",
"last": "255.83",
"change": null,
"distToBarrier": "165.52",
"distToBarrierRate": "64.72%",
"lastDateTime": "23.01.2026 12:07:21"
},
{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "25.50",
"bid": "19.76",
"bidSize": "67",
"ask": "19.78",
"askSize": "202",
"last": "19.75",
"change": null,
"distToBarrier": "5.74",
"distToBarrierRate": "29.023%",
"lastDateTime": "23.01.2026 12:04:15"
}
],
"similars": [
],
"events": [
]
}
AAYBTQ
Barrier Reverse Convertible auf ABB / Alstom SA / Siemens / 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
- BasiswertABB / Alstom SA / Siemens / Stadler Rail
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag20.09.2024
- Letzter Handel13.03.2026
- Rückzahlungsdatum20.03.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.4%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.29%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs101.07%
- Performance (1 Woche)0%
- Performance YTD0.89%
- Kurswerte vom22.01.2026 22:10:00
Kennzahlen
- Tage bis Verfall49
- Min. Abstand zur Barriere29.023%
- Barrier Hit Prob (Verfall)0.022%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)2.30%
- Seitwärtsrendite (Verfall)2.30%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level47.04
- Geldkurs59.50
- Geld Volumen2'219
- Briefkurs59.52
- Brief Volumen228
- Letzter Kurs59.50
- Abstand zu Barrier33.63
- Distanz zur Barriere56.52%
- Kurswerte vom23.01.2026 12:07:28
Basiswert: Alstom SA
- Alstom SA
- ISINFR0010220475
- Valor2229080
- BasiswertAlstom SA
- SymbolALO
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level17.29
- Geldkurs26.53
- Geld Volumen89
- Briefkurs26.56
- Brief Volumen10
- Letzter Kurs26.55
- Abstand zu Barrier17.02
- Distanz zur Barriere64.16%
- Kurswerte vom23.01.2026 12:07:28
Basiswert: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- BasiswertSiemens
- SymbolSIE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level164.06
- Geldkurs255.75
- Geld Volumen130
- Briefkurs255.85
- Brief Volumen61
- Letzter Kurs255.83
- Abstand zu Barrier165.52
- Distanz zur Barriere64.72%
- Kurswerte vom23.01.2026 12:07:21
Basiswert: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- BasiswertStadler Rail
- SymbolSRAIL
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level25.50
- Geldkurs19.76
- Geld Volumen67
- Briefkurs19.78
- Brief Volumen202
- Letzter Kurs19.75
- Abstand zu Barrier5.74
- Distanz zur Barriere29.023%
- Kurswerte vom23.01.2026 12:04:15