Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447740221
Response:
{
    "meta": {
        "id": 26913600,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "13.20% p.a. Multi Barrier Reverse Convertible on Holcim, Nestlé, Swiss Re, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1447740221",
        "wkn": null,
        "valor": "144774022",
        "symbol": "AENXTQ",
        "name": "Barrier Reverse Convertible auf Holcim \/ Nestlé \/ Swiss RE \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1447740221_de_20251007_005307.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1447740221_en_20251007_010548.pdf"
    },
    "highlights": {
        "barrierRate": "59.94%",
        "sidewardYieldMaturity": "7.73%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim \/ Nestlé \/ Swiss RE \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.10.2025",
        "lastTradingDate": "02.10.2026",
        "redemptionDate": "06.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "13.2%",
        "strikeRate": "100%",
        "barrierRate": "59.94%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.95%",
        "bidSize": "250'000",
        "ask": "99.75%",
        "askSize": "250'000",
        "last": "99.08%",
        "change": null,
        "performanceWeek": "0.46%",
        "performanceYtd": "-1.16%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "163",
        "distToBarrierRate": "33.21%",
        "barrierHitProbMaturity": "0.031%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.73%",
        "sidewardYieldMaturity": "7.73%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "66.62",
            "bid": null,
            "bidSize": "130",
            "ask": "71.90",
            "askSize": "3'400",
            "last": "71.44",
            "change": null,
            "distToBarrier": "31.51",
            "distToBarrierRate": "44.10%",
            "lastDateTime": "22.04.2026 17:30:56"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.09",
            "bid": "75.54",
            "bidSize": "764",
            "ask": "75.92",
            "askSize": "24",
            "last": "75.54",
            "change": null,
            "distToBarrier": "32.33",
            "distToBarrierRate": "42.80%",
            "lastDateTime": "22.04.2026 17:30:56"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "145.70",
            "bid": null,
            "bidSize": "54",
            "ask": "132.00",
            "askSize": "5",
            "last": "130.75",
            "change": null,
            "distToBarrier": "43.42",
            "distToBarrierRate": "33.21%",
            "lastDateTime": "22.04.2026 17:30:56"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "32.53",
            "bid": "33.54",
            "bidSize": "14",
            "ask": "33.55",
            "askSize": "2'513",
            "last": "33.54",
            "change": null,
            "distToBarrier": "14.04",
            "distToBarrierRate": "41.86%",
            "lastDateTime": "22.04.2026 17:30:56"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Holcim \/ Nestlé \/ Swiss RE \/ UBS",
            "isin": "CH1491993668",
            "symbol": "1144BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Holcim \/ Nestlé \/ Swiss RE \/ UBS",
            "isin": "CH1449120497",
            "symbol": "RMA50V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Holcim \/ Nestlé \/ Swiss RE \/ UBS",
            "isin": "CH1485436138",
            "symbol": "LBALDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AENXTQ

Barrier Reverse Convertible auf Holcim / Nestlé / Swiss RE / UBS

Valor: 144774022
ISIN: CH1447740221
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: 19:20:31
Geldkurs
98.95%
Geld Volumen: 250'000
Briefkurs
99.75%
Brief Volumen: 250'000
Barriere
59.94%
Seitwärtsrendite (Verfall)
7.73%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertHolcim / Nestlé / Swiss RE / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag06.10.2025
  • Letzter Handel02.10.2026
  • Rückzahlungsdatum06.10.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon13.2%
  • Strike-Rate100%
  • Barriere59.94%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.95%
  • Geld Volumen250'000
  • Briefkurs99.75%
  • Brief Volumen250'000
  • Letzter Kurs99.08%
  • Performance (1 Woche)0.46%
  • Performance YTD-1.16%
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall163
  • Min. Abstand zur Barriere33.21%
  • Barrier Hit Prob (Verfall)0.031%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)7.73%
  • Seitwärtsrendite (Verfall)7.73%

Chart

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level66.62
  • Geld Volumen130
  • Briefkurs71.90
  • Brief Volumen3'400
  • Letzter Kurs71.44
  • Abstand zu Barrier31.51
  • Distanz zur Barriere44.10%
  • Kurswerte vom22.04.2026 17:30:56

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level72.09
  • Geldkurs75.54
  • Geld Volumen764
  • Briefkurs75.92
  • Brief Volumen24
  • Letzter Kurs75.54
  • Abstand zu Barrier32.33
  • Distanz zur Barriere42.80%
  • Kurswerte vom22.04.2026 17:30:56

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level145.70
  • Geld Volumen54
  • Briefkurs132.00
  • Brief Volumen5
  • Letzter Kurs130.75
  • Abstand zu Barrier43.42
  • Distanz zur Barriere33.21%
  • Kurswerte vom22.04.2026 17:30:56

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level32.53
  • Geldkurs33.54
  • Geld Volumen14
  • Briefkurs33.55
  • Brief Volumen2'513
  • Letzter Kurs33.54
  • Abstand zu Barrier14.04
  • Distanz zur Barriere41.86%
  • Kurswerte vom22.04.2026 17:30:56