Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447742045 Response:
{
"meta": {
"id": 26913166,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "4.60% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1447742045",
"wkn": null,
"valor": "144774204",
"symbol": "AEKVTQ",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447742045_de_20251029_004343.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447742045_en_20251029_004647.pdf"
},
"highlights": {
"barrierRate": "64%",
"sidewardYieldMaturity": "11.95%",
"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": "28.10.2025",
"lastTradingDate": "24.04.2028",
"redemptionDate": "28.04.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.6%",
"strikeRate": "100%",
"barrierRate": "64%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.54%",
"bidSize": "250'000",
"ask": "98.34%",
"askSize": "250'000",
"last": "97.66%",
"change": null,
"performanceWeek": "0.051%",
"performanceYtd": "-1.41%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
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],
"keyfigures": {
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"distToBarrierRate": "39.38%",
"barrierHitProbMaturity": "0.055%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.95%",
"sidewardYieldMaturity": "11.95%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'674.50",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
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"change": null,
"distToBarrier": "2'458.35",
"distToBarrierRate": "40.37%",
"lastDateTime": "04.06.2026 09:33:59"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'791.69",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'543.51",
"change": null,
"distToBarrier": "3'196.83",
"distToBarrierRate": "42.38%",
"lastDateTime": "04.06.2026 09:34:01"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'568.18",
"bid": "13'268.12",
"bidSize": null,
"ask": "13'275.02",
"askSize": null,
"last": "13'271.95",
"change": null,
"distToBarrier": "5'224.48",
"distToBarrierRate": "39.38%",
"lastDateTime": "04.06.2026 09:18:55"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1455387196",
"symbol": "QQTRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1455998752",
"symbol": "LALNDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1493990407",
"symbol": "DTBBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
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],
"events": [
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}
AEKVTQ
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 Handelstag28.10.2025
- Letzter Handel24.04.2028
- Rückzahlungsdatum28.04.2028
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.6%
- Strike-Rate100%
- Barriere64%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.54%
- Geld Volumen250'000
- Briefkurs98.34%
- Brief Volumen250'000
- Letzter Kurs97.66%
- Performance (1 Woche)0.051%
- Performance YTD-1.41%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall690
- Min. Abstand zur Barriere39.38%
- Barrier Hit Prob (Verfall)0.055%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.95%
- Seitwärtsrendite (Verfall)11.95%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'674.50
- Letzter Kurs6'090.03
- Abstand zu Barrier2'458.35
- Distanz zur Barriere40.37%
- Kurswerte vom04.06.2026 09:33:59
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'791.69
- Letzter Kurs7'543.51
- Abstand zu Barrier3'196.83
- Distanz zur Barriere42.38%
- Kurswerte vom04.06.2026 09:34:01
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'568.18
- Geldkurs13'268.12
- Briefkurs13'275.02
- Letzter Kurs13'271.95
- Abstand zu Barrier5'224.48
- Distanz zur Barriere39.38%
- Kurswerte vom04.06.2026 09:18:55
Weitere interessante Produkte
- QQTRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- LALNDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS
- DTBBKB Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Basler Kantonalbank