Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447740155
Response:
{
    "meta": {
        "id": 26913362,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.20% p.a. Multi Barrier Reverse Convertible on Eli Lilly, Novo Nordisk",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1447740155",
        "wkn": null,
        "valor": "144774015",
        "symbol": "AENOTQ",
        "name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1447740155_de_20251008_004409.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1447740155_en_20251008_005029.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "22.96%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Eli Lilly and Co \/ Novo Nordisk A\/S",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.10.2025",
        "lastTradingDate": "05.04.2027",
        "redemptionDate": "07.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.2%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "87.55%",
        "bidSize": "250'000",
        "ask": "88.35%",
        "askSize": "250'000",
        "last": "88.64%",
        "change": null,
        "performanceWeek": "-1.20%",
        "performanceYtd": "-8.67%",
        "lastDateTime": "02.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-820450",
            "name": "Eli Lilly and Co"
        },
        {
            "ttsId": "tts-209092551",
            "name": "Novo Nordisk A\/S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "182",
        "distToBarrierRate": "15.54%",
        "barrierHitProbMaturity": "0.56%",
        "barrierHitProb10days": "0.017%",
        "maxReturnMaturity": "22.96%",
        "sidewardYieldMaturity": "22.96%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US5324571083",
            "valor": "947556",
            "name": "Eli Lilly and Co",
            "symbol": "LLY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "839.87",
            "bid": "1'142.00",
            "bidSize": "120",
            "ask": "1'147.40",
            "askSize": "80",
            "last": "1'142.85",
            "change": null,
            "distToBarrier": "680.07",
            "distToBarrierRate": "59.55%",
            "lastDateTime": "02.10.2026 22:00:02"
        },
        {
            "isin": "DK0062498333",
            "valor": "129508879",
            "name": "Novo Nordisk A\/S",
            "symbol": "NOVOB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": "378.85",
            "bid": "246.70",
            "bidSize": "227",
            "ask": "246.75",
            "askSize": "321",
            "last": "246.65",
            "change": null,
            "distToBarrier": "38.33",
            "distToBarrierRate": "15.54%",
            "lastDateTime": "05.10.2026 13:33:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
            "isin": "CH1563369649",
            "symbol": "ECECBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
            "isin": "CH1390260128",
            "symbol": "KZEHDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
            "isin": "CH1369262915",
            "symbol": "ACXWSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AENOTQ

Barrier Reverse Convertible auf Eli Lilly and Co / Novo Nordisk A/S

Valor: 144774015
ISIN: CH1447740155
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.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:55:14
Geldkurs
87.55%
Geld Volumen: 250'000
Briefkurs
88.35%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
22.96%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertEli Lilly and Co / Novo Nordisk A/S
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag07.10.2025
  • Letzter Handel05.04.2027
  • Rückzahlungsdatum07.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.2%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs87.55%
  • Geld Volumen250'000
  • Briefkurs88.35%
  • Brief Volumen250'000
  • Letzter Kurs88.64%
  • Performance (1 Woche)-1.20%
  • Performance YTD-8.67%
  • Kurswerte vom02.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall182
  • Min. Abstand zur Barriere15.54%
  • Barrier Hit Prob (Verfall)0.56%
  • Barrier Hit Prob (10 Tage)0.017%
  • Maximalrendite (Verfall)22.96%
  • Seitwärtsrendite (Verfall)22.96%

Chart

Basiswert: Eli Lilly and Co

  • Eli Lilly and Co
  • ISINUS5324571083
  • Valor947556
  • BasiswertEli Lilly and Co
  • SymbolLLY
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level839.87
  • Geldkurs1'142.00
  • Geld Volumen120
  • Briefkurs1'147.40
  • Brief Volumen80
  • Letzter Kurs1'142.85
  • Abstand zu Barrier680.07
  • Distanz zur Barriere59.55%
  • Kurswerte vom02.10.2026 22:00:02

Basiswert: Novo Nordisk A/S

  • Novo Nordisk A/S
  • ISINDK0062498333
  • Valor129508879
  • BasiswertNovo Nordisk A/S
  • SymbolNOVOB
  • BörsenplatzSIX Structured Products
  • HandelwährungDKK
  • Strike-Level378.85
  • Geldkurs246.70
  • Geld Volumen227
  • Briefkurs246.75
  • Brief Volumen321
  • Letzter Kurs246.65
  • Abstand zu Barrier38.33
  • Distanz zur Barriere15.54%
  • Kurswerte vom05.10.2026 13:33:00