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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447742094
Response:
{
    "meta": {
        "id": 26913416,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "17.20% p.a. Multi Barrier Reverse Convertible on ams-OSRAM, Logitech, Temenos",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1447742094",
        "wkn": null,
        "valor": "144774209",
        "symbol": "AEUETQ",
        "name": "Barrier Reverse Convertible auf AMS.S \/ Logitech \/ Temenos",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1447742094_de_20251119_005244.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1447742094_en_20251119_005841.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "15.32%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "AMS.S \/ Logitech \/ Temenos",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.11.2025",
        "lastTradingDate": "15.02.2027",
        "redemptionDate": "18.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "17.2%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.90%",
        "bidSize": "250'000",
        "ask": "98.70%",
        "askSize": "250'000",
        "last": "96.20%",
        "change": null,
        "performanceWeek": "-1.71%",
        "performanceYtd": "4.62%",
        "lastDateTime": "20.07.2026 09:21:37"
    },
    "chart": [
        {
            "ttsId": "tts-324053077",
            "name": "AMS.S"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-677345",
            "name": "Temenos"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "209",
        "distToBarrierRate": "45.42%",
        "barrierHitProbMaturity": "0.24%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "15.32%",
        "sidewardYieldMaturity": "15.32%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "AT0000A3EPA4",
            "valor": "137918297",
            "name": "AMS.S",
            "symbol": "AMS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "10.23",
            "bid": "17.28",
            "bidSize": "345",
            "ask": "17.31",
            "askSize": "510",
            "last": "17.30",
            "change": null,
            "distToBarrier": "12.27",
            "distToBarrierRate": "70.99%",
            "lastDateTime": "21.07.2026 17:14:14"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "94.48",
            "bid": "84.82",
            "bidSize": "271",
            "ask": "84.86",
            "askSize": "304",
            "last": "84.82",
            "change": null,
            "distToBarrier": "38.52",
            "distToBarrierRate": "45.42%",
            "lastDateTime": "21.07.2026 17:13:36"
        },
        {
            "isin": "CH0012453913",
            "valor": "1245391",
            "name": "Temenos",
            "symbol": "TEMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "73.65",
            "bid": "67.85",
            "bidSize": "103",
            "ask": "68.00",
            "askSize": "263",
            "last": "68.00",
            "change": null,
            "distToBarrier": "31.76",
            "distToBarrierRate": "46.81%",
            "lastDateTime": "21.07.2026 17:14:12"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf AMS.S \/ Logitech \/ Temenos",
            "isin": "CH1422678784",
            "symbol": "DNTCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AMS.S \/ Logitech \/ Temenos",
            "isin": "CH1422256839",
            "symbol": "DDEBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AMS.S \/ Logitech \/ Temenos",
            "isin": "CH1493989615",
            "symbol": "DQOBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AEUETQ

Barrier Reverse Convertible auf AMS.S / Logitech / Temenos

Valor: 144774209
ISIN: CH1447742094
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: 17:47:01
Geldkurs
97.90%
Geld Volumen: 250'000
Briefkurs
98.70%
Brief Volumen: 250'000
Barriere
49%
Seitwärtsrendite (Verfall)
15.32%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertAMS.S / Logitech / Temenos
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag18.11.2025
  • Letzter Handel15.02.2027
  • Rückzahlungsdatum18.02.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon17.2%
  • Strike-Rate100%
  • Barriere49%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.90%
  • Geld Volumen250'000
  • Briefkurs98.70%
  • Brief Volumen250'000
  • Letzter Kurs96.20%
  • Performance (1 Woche)-1.71%
  • Performance YTD4.62%
  • Kurswerte vom20.07.2026 09:21:37

Kennzahlen

  • Tage bis Verfall209
  • Min. Abstand zur Barriere45.42%
  • Barrier Hit Prob (Verfall)0.24%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)15.32%
  • Seitwärtsrendite (Verfall)15.32%

Chart

Basiswert: AMS.S

  • AMS.S
  • ISINAT0000A3EPA4
  • Valor137918297
  • BasiswertAMS.S
  • SymbolAMS
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level10.23
  • Geldkurs17.28
  • Geld Volumen345
  • Briefkurs17.31
  • Brief Volumen510
  • Letzter Kurs17.30
  • Abstand zu Barrier12.27
  • Distanz zur Barriere70.99%
  • Kurswerte vom21.07.2026 17:14:14

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level94.48
  • Geldkurs84.82
  • Geld Volumen271
  • Briefkurs84.86
  • Brief Volumen304
  • Letzter Kurs84.82
  • Abstand zu Barrier38.52
  • Distanz zur Barriere45.42%
  • Kurswerte vom21.07.2026 17:13:36

Basiswert: Temenos

  • Temenos
  • ISINCH0012453913
  • Valor1245391
  • BasiswertTemenos
  • SymbolTEMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level73.65
  • Geldkurs67.85
  • Geld Volumen103
  • Briefkurs68.00
  • Brief Volumen263
  • Letzter Kurs68.00
  • Abstand zu Barrier31.76
  • Distanz zur Barriere46.81%
  • Kurswerte vom21.07.2026 17:14:12