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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

Valor: 136986034
ISIN: CH1369860346
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.
Letzte Aktualisierung: 17:38:04
Geldkurs
98.41%
Geld Volumen: 0
Briefkurs
99.21%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
14.83%
Handelswährung
CHF

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