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
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
- 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
Weitere interessante Produkte
- CYQBKB Barrier Reverse Convertible auf ABB / Roche PS / Swiss RE Emittent: Basler Kantonalbank
- LALZDU Barrier Reverse Convertible auf ABB / Roche PS / Swiss RE Emittent: UBS
- LAIXDU Barrier Reverse Convertible auf ABB / Roche PS / Swiss RE Emittent: UBS