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
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.
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