Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447741609 Response:
{
"meta": {
"id": 26913196,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.00% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1447741609",
"wkn": null,
"valor": "144774160",
"symbol": "AEGXTQ",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447741609_de_20251003_010250.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447741609_en_20251003_010636.pdf"
},
"highlights": {
"barrierRate": "74%",
"sidewardYieldMaturity": "13.46%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.10.2025",
"lastTradingDate": "26.09.2028",
"redemptionDate": "02.10.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "74%",
"isQuanto": "Ja"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "99.15%",
"bidSize": "0",
"ask": "99.95%",
"askSize": "0",
"last": "99.15%",
"change": "+0.33",
"performanceWeek": "1.10%",
"performanceYtd": "-1.89%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
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"keyfigures": {
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"distToBarrierRate": "30.97%",
"barrierHitProbMaturity": "0.58%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.46%",
"sidewardYieldMaturity": "13.46%",
"outperformanceLevel": null
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{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'499.70",
"bid": null,
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"askSize": null,
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"change": null,
"distToBarrier": "2'000.91",
"distToBarrierRate": "32.96%",
"lastDateTime": "17.04.2026 21:59:59"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'643.70",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'121.87",
"change": null,
"distToBarrier": "2'205.53",
"distToBarrierRate": "30.97%",
"lastDateTime": "17.04.2026 21:59:59"
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "13'423.46",
"bidSize": null,
"ask": "13'428.41",
"askSize": null,
"last": "13'426.72",
"change": null,
"distToBarrier": "4'595.41",
"distToBarrierRate": "34.23%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1308714646",
"symbol": "RMAUYV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1484590935",
"symbol": "AFRGTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1483481466",
"symbol": "RMAR3V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
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"events": [
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}
AEGXTQ
Barrier Reverse Convertible auf Euro STOXX 50 / 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 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.10.2025
- Letzter Handel26.09.2028
- Rückzahlungsdatum02.10.2028
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5%
- Strike-Rate100%
- Barriere74%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.15%
- Geld Volumen0
- Briefkurs99.95%
- Brief Volumen0
- Letzter Kurs99.15%
- Veränderung+0.33
- Performance (1 Woche)1.10%
- Performance YTD-1.89%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall892
- Min. Abstand zur Barriere30.97%
- Barrier Hit Prob (Verfall)0.58%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.46%
- Seitwärtsrendite (Verfall)13.46%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'499.70
- Letzter Kurs6'070.69
- Abstand zu Barrier2'000.91
- Distanz zur Barriere32.96%
- Kurswerte vom17.04.2026 21:59:59
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'643.70
- Letzter Kurs7'121.87
- Abstand zu Barrier2'205.53
- Distanz zur Barriere30.97%
- Kurswerte vom17.04.2026 21:59:59
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level11'929.80
- Geldkurs13'423.46
- Briefkurs13'428.41
- Letzter Kurs13'426.72
- Abstand zu Barrier4'595.41
- Distanz zur Barriere34.23%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- RMAUYV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel
- AFRGTQ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Leonteq
- RMAR3V Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel