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

Valor: 144774166
ISIN: CH1447741666
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: 10:44:35
Geldkurs
96.08%
Geld Volumen: 250'000
Briefkurs
96.88%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
15.53%
Handelswährung
CHF

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