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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400320433
Response:
{
    "meta": {
        "id": 26914699,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on RWE, SAP, Siemens",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1400320433",
        "wkn": null,
        "valor": "140032043",
        "symbol": "ABQWTQ",
        "name": "Barrier Reverse Convertible auf RWE \/ SAP \/ Siemens",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1400320433_de_20250617_225618.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400320433_en_20250617_231233.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "-36.21%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "RWE \/ SAP \/ Siemens",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.12.2024",
        "lastTradingDate": "05.06.2026",
        "redemptionDate": "09.06.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "94.84%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-4.95%",
        "lastDateTime": "10.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092886",
            "name": "RWE"
        },
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        },
        {
            "ttsId": "tts-209092979",
            "name": "Siemens"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "55",
        "distToBarrierRate": "-2.16%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "8.34%",
        "sidewardYieldMaturity": "-36.21%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0007037129",
            "valor": "1158883",
            "name": "RWE",
            "symbol": "RWE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "30.75",
            "bid": "59.04",
            "bidSize": null,
            "ask": "59.04",
            "askSize": null,
            "last": "59.18",
            "change": null,
            "distToBarrier": "40.90",
            "distToBarrierRate": "69.27%",
            "lastDateTime": "10.04.2026 17:36:15"
        },
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "241.35",
            "bid": "139.38",
            "bidSize": null,
            "ask": "139.38",
            "askSize": null,
            "last": "139.44",
            "change": null,
            "distToBarrier": "3.02",
            "distToBarrierRate": "-2.16%",
            "lastDateTime": "10.04.2026 17:36:15"
        },
        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "193.06",
            "bid": "229.45",
            "bidSize": null,
            "ask": "229.45",
            "askSize": null,
            "last": "230.30",
            "change": null,
            "distToBarrier": "115.54",
            "distToBarrierRate": "50.36%",
            "lastDateTime": "10.04.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "27.03.2026"
        }
    ]
}

ABQWTQ

Barrier Reverse Convertible auf RWE / SAP / Siemens

Valor: 140032043
ISIN: CH1400320433
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: 27.03.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 01:25:08
Barriere
59%
Seitwärtsrendite (Verfall)
-36.21%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungEUR
  • BasiswertRWE / SAP / Siemens
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.12.2024
  • Letzter Handel05.06.2026
  • Rückzahlungsdatum09.06.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs94.84%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD-4.95%
  • Kurswerte vom10.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall55
  • Min. Abstand zur Barriere-2.16%
  • Maximalrendite (Verfall)8.34%
  • Seitwärtsrendite (Verfall)-36.21%

Chart

Basiswert: RWE

  • RWE
  • ISINDE0007037129
  • Valor1158883
  • BasiswertRWE
  • SymbolRWE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level30.75
  • Geldkurs59.04
  • Briefkurs59.04
  • Letzter Kurs59.18
  • Abstand zu Barrier40.90
  • Distanz zur Barriere69.27%
  • Kurswerte vom10.04.2026 17:36:15

Basiswert: SAP

  • SAP
  • ISINDE0007164600
  • Valor345952
  • BasiswertSAP
  • SymbolSAP
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level241.35
  • Geldkurs139.38
  • Briefkurs139.38
  • Letzter Kurs139.44
  • Abstand zu Barrier3.02
  • Distanz zur Barriere-2.16%
  • Kurswerte vom10.04.2026 17:36:15

Basiswert: Siemens

  • Siemens
  • ISINDE0007236101
  • Valor827766
  • BasiswertSiemens
  • SymbolSIE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level193.06
  • Geldkurs229.45
  • Briefkurs229.45
  • Letzter Kurs230.30
  • Abstand zu Barrier115.54
  • Distanz zur Barriere50.36%
  • Kurswerte vom10.04.2026 17:36:15