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
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-
- 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