Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400318627 Response:
{
"meta": {
"id": 26914701,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "11.40% p.a. Multi Barrier Reverse Convertible on Sonova, Straumann, Ypsomed Holding",
"guarantorRef": null
},
"basic": {
"isin": "CH1400318627",
"wkn": null,
"valor": "140031862",
"symbol": "ABOMTQ",
"name": "Barrier Reverse Convertible auf Sonova \/ Straumann \/ Ypsomed",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1400318627_de_20250617_225649.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400318627_en_20250617_231314.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "-5.99%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Sonova \/ Straumann \/ Ypsomed",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.12.2024",
"lastTradingDate": "29.05.2026",
"redemptionDate": "03.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11.4%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "70.75%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-10.20%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-18226757",
"name": "Sonova"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
},
{
"ttsId": "tts-1995202",
"name": "Ypsomed"
}
],
"keyfigures": {
"daysToMaturity": "40",
"distToBarrierRate": "-2.099%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "45.37%",
"sidewardYieldMaturity": "-5.99%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "300.80",
"bid": null,
"bidSize": "1",
"ask": "194.70",
"askSize": "25",
"last": "191.50",
"change": null,
"distToBarrier": "4.02",
"distToBarrierRate": "-2.099%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "114.65",
"bid": "92.42",
"bidSize": "10",
"ask": "93.00",
"askSize": "250",
"last": "92.38",
"change": null,
"distToBarrier": "17.90",
"distToBarrierRate": "19.37%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0019396990",
"valor": "1939699",
"name": "Ypsomed",
"symbol": "YPSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "358.00",
"bid": "294.00",
"bidSize": "50",
"ask": "297.40",
"askSize": "138",
"last": "297.40",
"change": null,
"distToBarrier": "61.30",
"distToBarrierRate": "20.85%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sonova \/ Straumann \/ Ypsomed",
"isin": "CH1386125434",
"symbol": "PGJRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sonova \/ Straumann \/ Ypsomed",
"isin": "CH1505559778",
"symbol": "AESFTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sonova \/ Straumann \/ Ypsomed",
"isin": "CH1378539147",
"symbol": "POTRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "18.11.2025"
}
]
}
ABOMTQ
Barrier Reverse Convertible auf Sonova / Straumann / Ypsomed
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
- BasiswertSonova / Straumann / Ypsomed
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.12.2024
- Letzter Handel29.05.2026
- Rückzahlungsdatum03.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.4%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs70.75%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-10.20%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall40
- Min. Abstand zur Barriere-2.099%
- Maximalrendite (Verfall)45.37%
- Seitwärtsrendite (Verfall)-5.99%
Chart
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level300.80
- Geld Volumen1
- Briefkurs194.70
- Brief Volumen25
- Letzter Kurs191.50
- Abstand zu Barrier4.02
- Distanz zur Barriere-2.099%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level114.65
- Geldkurs92.42
- Geld Volumen10
- Briefkurs93.00
- Brief Volumen250
- Letzter Kurs92.38
- Abstand zu Barrier17.90
- Distanz zur Barriere19.37%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Ypsomed
- Ypsomed
- ISINCH0019396990
- Valor1939699
- BasiswertYpsomed
- SymbolYPSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level358.00
- Geldkurs294.00
- Geld Volumen50
- Briefkurs297.40
- Brief Volumen138
- Letzter Kurs297.40
- Abstand zu Barrier61.30
- Distanz zur Barriere20.85%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- PGJRCH Barrier Reverse Convertible auf Sonova / Straumann / Ypsomed Emittent: Raiffeisen
- AESFTQ Barrier Reverse Convertible auf Sonova / Straumann / Ypsomed Emittent: Leonteq
- POTRCH Barrier Reverse Convertible auf Sonova / Straumann / Ypsomed Emittent: Raiffeisen