Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447742425 Response:
{
"meta": {
"id": 26913161,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. Multi Barrier Reverse Convertible on EURO STOXX® Banks Index, S&P 500®, Swiss Market Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1447742425",
"wkn": null,
"valor": "144774242",
"symbol": "AERTTQ",
"name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447742425_de_20251112_005031.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447742425_en_20251112_005556.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "11.80%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "11.11.2025",
"lastTradingDate": "08.05.2028",
"redemptionDate": "11.05.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.18%",
"bidSize": "250'000",
"ask": "100.98%",
"askSize": "250'000",
"last": "100.29%",
"change": null,
"performanceWeek": "0.090%",
"performanceYtd": "-1.79%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "704",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "11.80%",
"sidewardYieldMaturity": "11.80%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "EU0009658426",
"valor": "846500",
"name": "Euro STOXX Banks PR Index",
"symbol": "SX7E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "233.24",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": null
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'728.80",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'525.44",
"change": null,
"distToBarrier": "3'555.45",
"distToBarrierRate": "47.25%",
"lastDateTime": "04.06.2026 10:26:05"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'298.35",
"bid": "13'301.14",
"bidSize": null,
"ask": "13'306.61",
"askSize": null,
"last": "13'302.54",
"change": null,
"distToBarrier": "6'045.11",
"distToBarrierRate": "45.45%",
"lastDateTime": "04.06.2026 10:10:06"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
"isin": "CH1447741021",
"symbol": "AEBDTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
"isin": "CH1447743191",
"symbol": "AEQDTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
"isin": "CH1409719098",
"symbol": "ACEITQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AERTTQ
Barrier Reverse Convertible auf Euro STOXX Banks PR Index / 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 Banks PR Index / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag11.11.2025
- Letzter Handel08.05.2028
- Rückzahlungsdatum11.05.2028
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.18%
- Geld Volumen250'000
- Briefkurs100.98%
- Brief Volumen250'000
- Letzter Kurs100.29%
- Performance (1 Woche)0.090%
- Performance YTD-1.79%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall704
- Maximalrendite (Verfall)11.80%
- Seitwärtsrendite (Verfall)11.80%
Chart
Basiswert: Euro STOXX Banks PR Index
- Euro STOXX Banks PR Index
- ISINEU0009658426
- Valor846500
- BasiswertEuro STOXX Banks PR Index
- SymbolSX7E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level233.24
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'728.80
- Letzter Kurs7'525.44
- Abstand zu Barrier3'555.45
- Distanz zur Barriere47.25%
- Kurswerte vom04.06.2026 10:26:05
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'298.35
- Geldkurs13'301.14
- Briefkurs13'306.61
- Letzter Kurs13'302.54
- Abstand zu Barrier6'045.11
- Distanz zur Barriere45.45%
- Kurswerte vom04.06.2026 10:10:06