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

Valor: 140031862
ISIN: CH1400318627
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.
Barrierhit: 18.11.2025
Verlängerte Handelszeit
Letzte Aktualisierung: 14:17:41
Barriere
65%
Seitwärtsrendite (Verfall)
-5.99%
Handelswährung
CHF

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