Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1381835524
Response:
{
    "meta": {
        "id": 33639407,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 200474,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "4.50% p.a. Multi Reverse Convertible on Clariant, Comet, Lonza, OC Oerlikon, Swatch",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1381835524",
        "wkn": null,
        "valor": "138183552",
        "symbol": "ABMUTQ",
        "name": "Reverse Convertible auf Clariant \/ Comet \/ Lonza \/ OC Oerlikon \/ Swatch I",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1381835524_de_20250617_215046.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1381835524_en_20250617_221007.pdf"
    },
    "highlights": {
        "strikeRate": "65%",
        "couponRate": "4.5%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Clariant \/ Comet \/ Lonza \/ OC Oerlikon \/ Swatch I",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Ja",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.12.2024",
        "lastTradingDate": "13.12.2029",
        "redemptionDate": "20.12.2029",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "couponRate": "4.5%",
        "strikeRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "81.43%",
        "bidSize": "0",
        "ask": "82.23%",
        "askSize": "0",
        "last": "81.96%",
        "change": "+0.03",
        "performanceWeek": "1.19%",
        "performanceYtd": "4.78%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442191",
            "name": "Clariant"
        },
        {
            "ttsId": "tts-675755",
            "name": "Comet"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-22587733",
            "name": "OC Oerlikon"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'293",
        "maxReturnMaturity": "43.53%",
        "sidewardYieldMaturity": "43.53%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012142631",
            "valor": "1214263",
            "name": "Clariant",
            "symbol": "CLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "6.77",
            "bid": "8.00",
            "bidSize": "150",
            "ask": "8.25",
            "askSize": "500",
            "last": "8.03",
            "change": null,
            "distToStrikeRate": "18.23%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0360826991",
            "valor": "36082699",
            "name": "Comet",
            "symbol": "COTN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "171.28",
            "bid": null,
            "bidSize": "27",
            "ask": "377.00",
            "askSize": "55",
            "last": "371.20",
            "change": null,
            "distToStrikeRate": "116.73%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "346.32",
            "bid": null,
            "bidSize": "70",
            "ask": "507.00",
            "askSize": "50",
            "last": "500.40",
            "change": null,
            "distToStrikeRate": "44.49%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0000816824",
            "valor": "81682",
            "name": "OC Oerlikon",
            "symbol": "OERL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.93",
            "bid": "3.78",
            "bidSize": "30",
            "ask": "3.86",
            "askSize": "700",
            "last": "3.82",
            "change": null,
            "distToStrikeRate": "96.26%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "107.06",
            "bid": "209.50",
            "bidSize": "10",
            "ask": "215.00",
            "askSize": "150",
            "last": "216.20",
            "change": null,
            "distToStrikeRate": "95.69%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ABMUTQ

Reverse Convertible auf Clariant / Comet / Lonza / OC Oerlikon / Swatch I

Valor: 138183552
ISIN: CH1381835524
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 10:31:47
Geldkurs
81.43%
Geld Volumen: 0
Briefkurs
82.23%
Brief Volumen: 0
Ausübungspreis
65%
Coupon
4.5%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertClariant / Comet / Lonza / OC Oerlikon / Swatch I
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertJa
  • Ausgabepreis1'000.00
  • Erster Handelstag20.12.2024
  • Letzter Handel13.12.2029
  • Rückzahlungsdatum20.12.2029
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Coupon4.5%
  • Strike-Rate65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs81.43%
  • Geld Volumen0
  • Briefkurs82.23%
  • Brief Volumen0
  • Letzter Kurs81.96%
  • Veränderung+0.03
  • Performance (1 Woche)1.19%
  • Performance YTD4.78%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall1'293
  • Maximalrendite (Verfall)43.53%
  • Seitwärtsrendite (Verfall)43.53%

Chart

Basiswert: Clariant

  • Clariant
  • ISINCH0012142631
  • Valor1214263
  • BasiswertClariant
  • SymbolCLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level6.77
  • Geldkurs8.00
  • Geld Volumen150
  • Briefkurs8.25
  • Brief Volumen500
  • Letzter Kurs8.03
  • Distanz zum Ausübungspreis18.23%
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Comet

  • Comet
  • ISINCH0360826991
  • Valor36082699
  • BasiswertComet
  • SymbolCOTN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level171.28
  • Geld Volumen27
  • Briefkurs377.00
  • Brief Volumen55
  • Letzter Kurs371.20
  • Distanz zum Ausübungspreis116.73%
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level346.32
  • Geld Volumen70
  • Briefkurs507.00
  • Brief Volumen50
  • Letzter Kurs500.40
  • Distanz zum Ausübungspreis44.49%
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: OC Oerlikon

  • OC Oerlikon
  • ISINCH0000816824
  • Valor81682
  • BasiswertOC Oerlikon
  • SymbolOERL
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1.93
  • Geldkurs3.78
  • Geld Volumen30
  • Briefkurs3.86
  • Brief Volumen700
  • Letzter Kurs3.82
  • Distanz zum Ausübungspreis96.26%
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level107.06
  • Geldkurs209.50
  • Geld Volumen10
  • Briefkurs215.00
  • Brief Volumen150
  • Letzter Kurs216.20
  • Distanz zum Ausübungspreis95.69%
  • Kurswerte vom29.05.2026 17:31:09