Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1369860346 Response:
{
"meta": {
"id": 9895563,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"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_20240905_181409.pdf",
"termsheetUrlEn": "\/termsheets\/CH1369860346_en_20240905_181420.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "14.83%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Alstom SA \/ Siemens \/ Stadler Rail",
"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": "98.41%",
"bidSize": "0",
"ask": "99.21%",
"askSize": "0",
"last": "98.86%",
"change": "0.00",
"performanceWeek": "2.22%",
"performanceYtd": "3.54%",
"lastDateTime": "14.02.2025 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": "390",
"barrierHitProbMaturity": "0.14%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.83%",
"sidewardYieldMaturity": "14.83%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "47.04",
"bid": "51.00",
"bidSize": "380",
"ask": "51.26",
"askSize": "170",
"last": "51.22",
"change": null,
"distToBarrierRate": "49.27%",
"lastDateTime": "14.02.2025 17:30:59"
},
{
"isin": "FR0010220475",
"valor": "2229080",
"name": "Alstom SA",
"symbol": "ALO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "17.29",
"bid": "20.28",
"bidSize": null,
"ask": "20.28",
"askSize": null,
"last": "20.20",
"change": null,
"distToBarrierRate": "53.11%",
"lastDateTime": "14.02.2025 17:36:15"
},
{
"isin": "DE0007236101",
"valor": "827766",
"name": "Siemens",
"symbol": "SIE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "164.06",
"bid": "225.20",
"bidSize": null,
"ask": "225.20",
"askSize": null,
"last": "224.15",
"change": null,
"distToBarrierRate": "59.93%",
"lastDateTime": "14.02.2025 17:36:15"
},
{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "25.50",
"bid": "21.10",
"bidSize": "3",
"ask": "21.00",
"askSize": "316",
"last": "20.95",
"change": null,
"distToBarrierRate": "33.53%",
"lastDateTime": "14.02.2025 17:30:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Alstom SA \/ Siemens \/ Stadler Rail",
"isin": "CH1349998885",
"symbol": "IBFEFG",
"categoryName": "Renditeoptimierung",
"issuerName": "EFG",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Alstom SA \/ Siemens \/ Stadler Rail",
"isin": "CH1349982103",
"symbol": "AAAITQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"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
- 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
- Geldkurs98.41%
- Geld Volumen0
- Briefkurs99.21%
- Brief Volumen0
- Letzter Kurs98.86%
- Veränderung0.00
- Performance (1 Woche)2.22%
- Performance YTD3.54%
- Kurswerte vom14.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall390
- Barrier Hit Prob (Verfall)0.14%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)14.83%
- Seitwärtsrendite (Verfall)14.83%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level47.04
- Geldkurs51.00
- Geld Volumen380
- Briefkurs51.26
- Brief Volumen170
- Letzter Kurs51.22
- Distanz zur Barriere49.27%
- Kurswerte vom14.02.2025 17:30:59
Basiswert: Alstom SA
- Alstom SA
- ISINFR0010220475
- Valor2229080
- BasiswertAlstom SA
- SymbolALO
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level17.29
- Geldkurs20.28
- Briefkurs20.28
- Letzter Kurs20.20
- Distanz zur Barriere53.11%
- Kurswerte vom14.02.2025 17:36:15
Basiswert: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- BasiswertSiemens
- SymbolSIE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level164.06
- Geldkurs225.20
- Briefkurs225.20
- Letzter Kurs224.15
- Distanz zur Barriere59.93%
- Kurswerte vom14.02.2025 17:36:15
Basiswert: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- BasiswertStadler Rail
- SymbolSRAIL
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level25.50
- Geldkurs21.10
- Geld Volumen3
- Briefkurs21.00
- Brief Volumen316
- Letzter Kurs20.95
- Distanz zur Barriere33.53%
- Kurswerte vom14.02.2025 17:30:59