Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447740932
Response:
{
    "meta": {
        "id": 33090226,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "11.60% p.a. Multi Barrier Reverse Convertible on ABB, Roche, Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1447740932",
        "wkn": null,
        "valor": "144774093",
        "symbol": "AEJNTQ",
        "name": "Barrier Reverse Convertible auf ABB \/ Roche PS \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1447740932_de_20251022_005150.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1447740932_en_20251022_005734.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "24.95%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Roche PS \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.10.2025",
        "lastTradingDate": "19.07.2027",
        "redemptionDate": "21.07.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11.6%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "91.64%",
        "bidSize": "250'000",
        "ask": "92.44%",
        "askSize": "250'000",
        "last": "91.88%",
        "change": null,
        "performanceWeek": "-2.50%",
        "performanceYtd": "-7.52%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "410",
        "distToBarrierRate": "14.40%",
        "barrierHitProbMaturity": "0.65%",
        "barrierHitProb10days": "0.0022%",
        "maxReturnMaturity": "24.95%",
        "sidewardYieldMaturity": "24.95%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "58.40",
            "bid": "85.10",
            "bidSize": "2'619",
            "ask": "86.00",
            "askSize": "12'346",
            "last": "85.56",
            "change": null,
            "distToBarrier": "44.80",
            "distToBarrierRate": "52.65%",
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "283.70",
            "bid": "310.80",
            "bidSize": "1'090",
            "ask": "312.80",
            "askSize": "3'209",
            "last": "311.60",
            "change": null,
            "distToBarrier": "115.05",
            "distToBarrierRate": "37.016%",
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "145.15",
            "bid": "117.00",
            "bidSize": "2'232",
            "ask": "114.30",
            "askSize": "3'272",
            "last": "114.50",
            "change": null,
            "distToBarrier": "16.85",
            "distToBarrierRate": "14.40%",
            "lastDateTime": "03.06.2026 17:31:23"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Roche PS \/ Swiss RE",
            "isin": "CH1422252770",
            "symbol": "CYQBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Roche PS \/ Swiss RE",
            "isin": "CH1461327897",
            "symbol": "LALZDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Roche PS \/ Swiss RE",
            "isin": "CH1450442525",
            "symbol": "LAIXDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AEJNTQ

Barrier Reverse Convertible auf ABB / Roche PS / Swiss RE

Valor: 144774093
ISIN: CH1447740932
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: 09:39:54
Geldkurs
91.64%
Geld Volumen: 250'000
Briefkurs
92.44%
Brief Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
24.95%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertABB / Roche PS / Swiss RE
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag21.10.2025
  • Letzter Handel19.07.2027
  • Rückzahlungsdatum21.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11.6%
  • Strike-Rate100%
  • Barriere69%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs91.64%
  • Geld Volumen250'000
  • Briefkurs92.44%
  • Brief Volumen250'000
  • Letzter Kurs91.88%
  • Performance (1 Woche)-2.50%
  • Performance YTD-7.52%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall410
  • Min. Abstand zur Barriere14.40%
  • Barrier Hit Prob (Verfall)0.65%
  • Barrier Hit Prob (10 Tage)0.0022%
  • Maximalrendite (Verfall)24.95%
  • Seitwärtsrendite (Verfall)24.95%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level58.40
  • Geldkurs85.10
  • Geld Volumen2'619
  • Briefkurs86.00
  • Brief Volumen12'346
  • Letzter Kurs85.56
  • Abstand zu Barrier44.80
  • Distanz zur Barriere52.65%
  • Kurswerte vom03.06.2026 17:31:23

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level283.70
  • Geldkurs310.80
  • Geld Volumen1'090
  • Briefkurs312.80
  • Brief Volumen3'209
  • Letzter Kurs311.60
  • Abstand zu Barrier115.05
  • Distanz zur Barriere37.016%
  • Kurswerte vom03.06.2026 17:31:23

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level145.15
  • Geldkurs117.00
  • Geld Volumen2'232
  • Briefkurs114.30
  • Brief Volumen3'272
  • Letzter Kurs114.50
  • Abstand zu Barrier16.85
  • Distanz zur Barriere14.40%
  • Kurswerte vom03.06.2026 17:31:23