Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447740015 Response:
{
"meta": {
"id": 26913169,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.80% p.a. Multi Barrier Reverse Convertible on EURO STOXX® Banks Index, S&P 500®, Swiss Market Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1447740015",
"wkn": null,
"valor": "144774001",
"symbol": "AENFTQ",
"name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447740015_de_20251008_004250.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447740015_en_20251008_004849.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "14.51%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "07.10.2025",
"lastTradingDate": "03.04.2028",
"redemptionDate": "07.04.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.8%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.46%",
"bidSize": "250'000",
"ask": "98.26%",
"askSize": "250'000",
"last": "97.88%",
"change": null,
"performanceWeek": "0.19%",
"performanceYtd": "-2.051%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "669",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "14.51%",
"sidewardYieldMaturity": "14.51%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "EU0009658426",
"valor": "846500",
"name": "Euro STOXX Banks PR Index",
"symbol": "SX7E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "234.20",
"bid": null,
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"ask": null,
"askSize": null,
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"distToBarrier": null,
"distToBarrierRate": null,
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},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'715.79",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'529.40",
"change": null,
"distToBarrier": "3'567.08",
"distToBarrierRate": "47.38%",
"lastDateTime": "04.06.2026 08:24:05"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'507.17",
"bid": "13'216.94",
"bidSize": null,
"ask": "13'220.51",
"askSize": null,
"last": "13'218.32",
"change": null,
"distToBarrier": "5'837.71",
"distToBarrierRate": "44.17%",
"lastDateTime": "03.06.2026 17:31:23"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
"isin": "CH1550432822",
"symbol": "AGMZTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
"isin": "CH1484585026",
"symbol": "AFOETQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
"isin": "CH1525093733",
"symbol": "AGATTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
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}
AENFTQ
Barrier Reverse Convertible auf Euro STOXX Banks PR Index / S&P 500 / SMI
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
- BasiswertEuro STOXX Banks PR Index / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag07.10.2025
- Letzter Handel03.04.2028
- Rückzahlungsdatum07.04.2028
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.8%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.46%
- Geld Volumen250'000
- Briefkurs98.26%
- Brief Volumen250'000
- Letzter Kurs97.88%
- Performance (1 Woche)0.19%
- Performance YTD-2.051%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall669
- Maximalrendite (Verfall)14.51%
- Seitwärtsrendite (Verfall)14.51%
Chart
Basiswert: Euro STOXX Banks PR Index
- Euro STOXX Banks PR Index
- ISINEU0009658426
- Valor846500
- BasiswertEuro STOXX Banks PR Index
- SymbolSX7E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level234.20
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'715.79
- Letzter Kurs7'529.40
- Abstand zu Barrier3'567.08
- Distanz zur Barriere47.38%
- Kurswerte vom04.06.2026 08:24:05
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'507.17
- Geldkurs13'216.94
- Briefkurs13'220.51
- Letzter Kurs13'218.32
- Abstand zu Barrier5'837.71
- Distanz zur Barriere44.17%
- Kurswerte vom03.06.2026 17:31:23