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
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
- 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
Weitere interessante Produkte
- ECECBL Barrier Reverse Convertible auf Eli Lilly and Co / Novo Nordisk A/S Emittent: Cornèr Banca
- KZEHDU Barrier Reverse Convertible auf Eli Lilly and Co / Novo Nordisk A/S Emittent: UBS
- ACXWSQ Barrier Reverse Convertible auf Eli Lilly and Co / Novo Nordisk A/S Emittent: Swissquote