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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1381827166
Response:
{
    "meta": {
        "id": 9873388,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "12.40% p.a. Multi Barrier Reverse Convertible on ABB, Accelleron Industries, OC Oerlikon, VAT Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1381827166",
        "wkn": null,
        "valor": "138182716",
        "symbol": "AAZZTQ",
        "name": "Barrier Reverse Convertible auf ABB \/ Accelleron \/ OC Oerlikon \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1381827166_de_20240912_150615.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1381827166_en_20240912_150627.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "20.93%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Accelleron \/ OC Oerlikon \/ VAT Group",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.10.2024",
        "lastTradingDate": "22.12.2025",
        "redemptionDate": "07.01.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12.4%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "92.95%",
        "bidSize": "250'000",
        "ask": "93.75%",
        "askSize": "250'000",
        "last": "93.93%",
        "change": null,
        "performanceWeek": "-3.40%",
        "performanceYtd": "2.50%",
        "lastDateTime": "27.03.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-261247002",
            "name": "Accelleron"
        },
        {
            "ttsId": "tts-22587733",
            "name": "OC Oerlikon"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "269",
        "distToBarrierRate": "28.77%",
        "barrierHitProbMaturity": "0.52%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "20.93%",
        "sidewardYieldMaturity": "20.93%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "48.04",
            "bid": "47.76",
            "bidSize": "1'109",
            "ask": "47.77",
            "askSize": "836",
            "last": "47.76",
            "change": null,
            "distToBarrierRate": "40.65%",
            "lastDateTime": "28.03.2025 09:52:22"
        },
        {
            "isin": "CH1169360919",
            "valor": "116936091",
            "name": "Accelleron",
            "symbol": "ACLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "43.36",
            "bid": "42.22",
            "bidSize": "202",
            "ask": "42.28",
            "askSize": "11",
            "last": "42.20",
            "change": null,
            "distToBarrierRate": "39.41%",
            "lastDateTime": "28.03.2025 09:47:40"
        },
        {
            "isin": "CH0000816824",
            "valor": "81682",
            "name": "OC Oerlikon",
            "symbol": "OERL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "4.43",
            "bid": "4.23",
            "bidSize": "1'031",
            "ask": "4.25",
            "askSize": "257",
            "last": "4.24",
            "change": null,
            "distToBarrierRate": "38.27%",
            "lastDateTime": "28.03.2025 09:43:53"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "397.20",
            "bid": "329.00",
            "bidSize": "15",
            "ask": "329.20",
            "askSize": "74",
            "last": "329.10",
            "change": null,
            "distToBarrierRate": "28.77%",
            "lastDateTime": "28.03.2025 09:51:19"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AAZZTQ

Barrier Reverse Convertible auf ABB / Accelleron / OC Oerlikon / VAT Group

Valor: 138182716
ISIN: CH1381827166
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: 10:23:20
Geldkurs
92.95%
Geld Volumen: 250'000
Briefkurs
93.75%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
20.93%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB
  • HandelswährungCHF
  • BasiswertABB / Accelleron / OC Oerlikon / VAT Group
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag07.10.2024
  • Letzter Handel22.12.2025
  • Rückzahlungsdatum07.01.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12.4%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs92.95%
  • Geld Volumen250'000
  • Briefkurs93.75%
  • Brief Volumen250'000
  • Letzter Kurs93.93%
  • Performance (1 Woche)-3.40%
  • Performance YTD2.50%
  • Kurswerte vom27.03.2025 22:10:00

Kennzahlen

  • Tage bis Verfall269
  • distToBarrierRate28.77%
  • Barrier Hit Prob (Verfall)0.52%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)20.93%
  • Seitwärtsrendite (Verfall)20.93%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level48.04
  • Geldkurs47.76
  • Geld Volumen1'109
  • Briefkurs47.77
  • Brief Volumen836
  • Letzter Kurs47.76
  • Distanz zur Barriere40.65%
  • Kurswerte vom28.03.2025 09:52:22

Basiswert: Accelleron

  • Accelleron
  • ISINCH1169360919
  • Valor116936091
  • BasiswertAccelleron
  • SymbolACLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level43.36
  • Geldkurs42.22
  • Geld Volumen202
  • Briefkurs42.28
  • Brief Volumen11
  • Letzter Kurs42.20
  • Distanz zur Barriere39.41%
  • Kurswerte vom28.03.2025 09:47:40

Basiswert: OC Oerlikon

  • OC Oerlikon
  • ISINCH0000816824
  • Valor81682
  • BasiswertOC Oerlikon
  • SymbolOERL
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level4.43
  • Geldkurs4.23
  • Geld Volumen1'031
  • Briefkurs4.25
  • Brief Volumen257
  • Letzter Kurs4.24
  • Distanz zur Barriere38.27%
  • Kurswerte vom28.03.2025 09:43:53

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level397.20
  • Geldkurs329.00
  • Geld Volumen15
  • Briefkurs329.20
  • Brief Volumen74
  • Letzter Kurs329.10
  • Distanz zur Barriere28.77%
  • Kurswerte vom28.03.2025 09:51:19