Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447741021 Response:
{
"meta": {
"id": 26913200,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.40% p.a. Multi Barrier Reverse Convertible on EURO STOXX® Banks Index, S&P 500®, Swiss Market Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1447741021",
"wkn": null,
"valor": "144774102",
"symbol": "AEBDTQ",
"name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447741021_de_20250919_005226.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447741021_en_20250919_005704.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "16.64%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "18.09.2025",
"lastTradingDate": "12.09.2028",
"redemptionDate": "18.09.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.4%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.31%",
"bidSize": "250'000",
"ask": "98.11%",
"askSize": "250'000",
"last": "97.70%",
"change": null,
"performanceWeek": "0.33%",
"performanceYtd": "-0.94%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "831",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "16.64%",
"sidewardYieldMaturity": "16.64%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "EU0009658426",
"valor": "846500",
"name": "Euro STOXX Banks PR Index",
"symbol": "SX7E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "232.80",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
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"distToBarrier": null,
"distToBarrierRate": null,
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},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'584.29",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'530.87",
"change": null,
"distToBarrier": "3'909.51",
"distToBarrierRate": "51.91%",
"lastDateTime": "04.06.2026 11:42:02"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'193.86",
"bid": "13'288.78",
"bidSize": null,
"ask": "13'294.85",
"askSize": null,
"last": "13'292.24",
"change": null,
"distToBarrier": "6'582.16",
"distToBarrierRate": "49.53%",
"lastDateTime": "04.06.2026 11:26:48"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
"isin": "CH1493989557",
"symbol": "DQEBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
"isin": "CH1447742953",
"symbol": "AETETQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
"isin": "CH1550419423",
"symbol": "AGFGTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AEBDTQ
Barrier Reverse Convertible auf Euro STOXX Banks PR Index / S&P 500 / SMI
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
- BasiswertEuro STOXX Banks PR Index / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.09.2025
- Letzter Handel12.09.2028
- Rückzahlungsdatum18.09.2028
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.4%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.31%
- Geld Volumen250'000
- Briefkurs98.11%
- Brief Volumen250'000
- Letzter Kurs97.70%
- Performance (1 Woche)0.33%
- Performance YTD-0.94%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall831
- Maximalrendite (Verfall)16.64%
- Seitwärtsrendite (Verfall)16.64%
Chart
Basiswert: Euro STOXX Banks PR Index
- Euro STOXX Banks PR Index
- ISINEU0009658426
- Valor846500
- BasiswertEuro STOXX Banks PR Index
- SymbolSX7E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level232.80
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'584.29
- Letzter Kurs7'530.87
- Abstand zu Barrier3'909.51
- Distanz zur Barriere51.91%
- Kurswerte vom04.06.2026 11:42:02
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'193.86
- Geldkurs13'288.78
- Briefkurs13'294.85
- Letzter Kurs13'292.24
- Abstand zu Barrier6'582.16
- Distanz zur Barriere49.53%
- Kurswerte vom04.06.2026 11:26:48
Weitere interessante Produkte
- DQEBKB Barrier Reverse Convertible auf Euro STOXX Banks PR Index / S&P 500 / SMI Emittent: Basler Kantonalbank
- AETETQ Barrier Reverse Convertible auf Euro STOXX Banks PR Index / S&P 500 / SMI Emittent: Leonteq
- AGFGTQ Barrier Reverse Convertible auf Euro STOXX Banks PR Index / S&P 500 / SMI Emittent: Leonteq