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
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 / 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