Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447741666 Response:
{
"meta": {
"id": 26913367,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on Richemont, Logitech, Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1447741666",
"wkn": null,
"valor": "144774166",
"symbol": "AEORTQ",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447741666_de_20251002_010248.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447741666_en_20251002_010651.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "15.53%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Logitech \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "01.10.2025",
"lastTradingDate": "30.03.2027",
"redemptionDate": "01.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.08%",
"bidSize": "250'000",
"ask": "96.88%",
"askSize": "250'000",
"last": "96.42%",
"change": null,
"performanceWeek": "-0.27%",
"performanceYtd": "-2.21%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "299",
"distToBarrierRate": "32.69%",
"barrierHitProbMaturity": "0.32%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.53%",
"sidewardYieldMaturity": "15.53%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "149.15",
"bid": "167.00",
"bidSize": "672",
"ask": "167.05",
"askSize": "5",
"last": "167.05",
"change": null,
"distToBarrier": "79.00",
"distToBarrierRate": "47.31%",
"lastDateTime": "04.06.2026 10:10:54"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "86.34",
"bid": "93.96",
"bidSize": "353",
"ask": "94.00",
"askSize": "4",
"last": "94.00",
"change": null,
"distToBarrier": "43.02",
"distToBarrierRate": "45.78%",
"lastDateTime": "04.06.2026 10:09:25"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "174.50",
"bid": "152.95",
"bidSize": "481",
"ask": "153.05",
"askSize": "396",
"last": "153.00",
"change": null,
"distToBarrier": "50.00",
"distToBarrierRate": "32.69%",
"lastDateTime": "04.06.2026 10:10:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Sika",
"isin": "CH1489711510",
"symbol": "LBCUDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Sika",
"isin": "CH1473752355",
"symbol": "LLLXLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
}
],
"events": [
]
}
AEORTQ
Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Sika
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
- BasiswertCompagnie Financière Richemont / Logitech / Sika
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag01.10.2025
- Letzter Handel30.03.2027
- Rückzahlungsdatum01.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.08%
- Geld Volumen250'000
- Briefkurs96.88%
- Brief Volumen250'000
- Letzter Kurs96.42%
- Performance (1 Woche)-0.27%
- Performance YTD-2.21%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall299
- Min. Abstand zur Barriere32.69%
- Barrier Hit Prob (Verfall)0.32%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.53%
- Seitwärtsrendite (Verfall)15.53%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level149.15
- Geldkurs167.00
- Geld Volumen672
- Briefkurs167.05
- Brief Volumen5
- Letzter Kurs167.05
- Abstand zu Barrier79.00
- Distanz zur Barriere47.31%
- Kurswerte vom04.06.2026 10:10:54
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level86.34
- Geldkurs93.96
- Geld Volumen353
- Briefkurs94.00
- Brief Volumen4
- Letzter Kurs94.00
- Abstand zu Barrier43.02
- Distanz zur Barriere45.78%
- Kurswerte vom04.06.2026 10:09:25
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level174.50
- Geldkurs152.95
- Geld Volumen481
- Briefkurs153.05
- Brief Volumen396
- Letzter Kurs153.00
- Abstand zu Barrier50.00
- Distanz zur Barriere32.69%
- Kurswerte vom04.06.2026 10:10:15
Weitere interessante Produkte
- LBCUDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Sika Emittent: UBS
- LLLXLK Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Sika Emittent: Luzerner Kantonalbank