Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400331869 Response:
{
"meta": {
"id": 26914712,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "12.00% p.a. Multi Barrier Reverse Convertible on Adecco, Logitech, Straumann",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1400331869",
"wkn": null,
"valor": "140033186",
"symbol": "ABYATQ",
"name": "Barrier Reverse Convertible auf Adecco \/ Logitech \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1400331869_de_20250619_023252.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400331869_en_20250619_025212.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "4.57%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Logitech \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "20.01.2025",
"lastTradingDate": "16.07.2026",
"redemptionDate": "20.07.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "98.50%",
"change": "+0.57",
"performanceWeek": "0.58%",
"performanceYtd": "2.88%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "46",
"distToBarrierRate": "24.016%",
"barrierHitProbMaturity": "0.27%",
"barrierHitProb10days": "0.036%",
"maxReturnMaturity": "4.57%",
"sidewardYieldMaturity": "4.57%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "21.34",
"bid": null,
"bidSize": "99",
"ask": "16.70",
"askSize": "685",
"last": "16.57",
"change": null,
"distToBarrier": "3.98",
"distToBarrierRate": "24.016%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.20",
"bid": "94.90",
"bidSize": "1",
"ask": "93.80",
"askSize": "300",
"last": "94.90",
"change": null,
"distToBarrier": "47.58",
"distToBarrierRate": "50.14%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "121.15",
"bid": null,
"bidSize": "180",
"ask": "93.38",
"askSize": "5",
"last": "94.72",
"change": null,
"distToBarrier": "23.24",
"distToBarrierRate": "24.54%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Logitech \/ Straumann",
"isin": "CH1510910883",
"symbol": "Z0BY3Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Logitech \/ Straumann",
"isin": "CH1498049282",
"symbol": "LBIODU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Logitech \/ Straumann",
"isin": "CH1491962515",
"symbol": "RGARCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
ABYATQ
Barrier Reverse Convertible auf Adecco / Logitech / Straumann
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
- BasiswertAdecco / Logitech / Straumann
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag20.01.2025
- Letzter Handel16.07.2026
- Rückzahlungsdatum20.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs98.50%
- Veränderung+0.57
- Performance (1 Woche)0.58%
- Performance YTD2.88%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall46
- Min. Abstand zur Barriere24.016%
- Barrier Hit Prob (Verfall)0.27%
- Barrier Hit Prob (10 Tage)0.036%
- Maximalrendite (Verfall)4.57%
- Seitwärtsrendite (Verfall)4.57%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level21.34
- Geld Volumen99
- Briefkurs16.70
- Brief Volumen685
- Letzter Kurs16.57
- Abstand zu Barrier3.98
- Distanz zur Barriere24.016%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.20
- Geldkurs94.90
- Geld Volumen1
- Briefkurs93.80
- Brief Volumen300
- Letzter Kurs94.90
- Abstand zu Barrier47.58
- Distanz zur Barriere50.14%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level121.15
- Geld Volumen180
- Briefkurs93.38
- Brief Volumen5
- Letzter Kurs94.72
- Abstand zu Barrier23.24
- Distanz zur Barriere24.54%
- Kurswerte vom29.05.2026 17:31:09
Weitere interessante Produkte
- Z0BY3Z Barrier Reverse Convertible auf Adecco / Logitech / Straumann Emittent: Zürcher Kantonalbank
- LBIODU Barrier Reverse Convertible auf Adecco / Logitech / Straumann Emittent: UBS
- RGARCH Barrier Reverse Convertible auf Adecco / Logitech / Straumann Emittent: Raiffeisen