Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447742961 Response:
{
"meta": {
"id": 26887322,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.20% p.a. Multi Barrier Reverse Convertible on Geberit, Holcim, Kühne + Nagel, Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1447742961",
"wkn": null,
"valor": "144774296",
"symbol": "AETHTQ",
"name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Kühne & Nagel \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447742961_de_20251203_010500.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447742961_en_20251203_011708.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "19.97%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Geberit \/ Holcim \/ Kühne & Nagel \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.12.2025",
"lastTradingDate": "29.11.2027",
"redemptionDate": "02.12.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "92.94%",
"bidSize": "250'000",
"ask": "93.74%",
"askSize": "250'000",
"last": "92.73%",
"change": null,
"performanceWeek": "0.66%",
"performanceYtd": "-8.12%",
"lastDateTime": "14.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "410",
"distToBarrierRate": "30.57%",
"barrierHitProbMaturity": "0.26%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "19.97%",
"sidewardYieldMaturity": "19.97%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "625.60",
"bid": "552.60",
"bidSize": "49",
"ask": "553.00",
"askSize": "154",
"last": "553.00",
"change": null,
"distToBarrier": "183.50",
"distToBarrierRate": "33.21%",
"lastDateTime": "15.10.2026 12:29:50"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.22",
"bid": "63.92",
"bidSize": "447",
"ask": "63.94",
"askSize": "28",
"last": "63.94",
"change": null,
"distToBarrier": "19.54",
"distToBarrierRate": "30.57%",
"lastDateTime": "15.10.2026 12:30:15"
},
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "161.10",
"bid": "229.30",
"bidSize": "111",
"ask": "229.40",
"askSize": "268",
"last": "229.30",
"change": null,
"distToBarrier": "134.25",
"distToBarrierRate": "58.55%",
"lastDateTime": "15.10.2026 12:29:36"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "158.25",
"bid": "180.35",
"bidSize": "255",
"ask": "180.40",
"askSize": "5",
"last": "180.40",
"change": null,
"distToBarrier": "86.98",
"distToBarrierRate": "48.23%",
"lastDateTime": "15.10.2026 12:29:57"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Kühne & Nagel \/ Sika",
"isin": "CH1543656354",
"symbol": "RXWRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Kühne & Nagel \/ Sika",
"isin": "CH1483484445",
"symbol": "RMA3LV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Kühne & Nagel \/ Sika",
"isin": "CH1493632181",
"symbol": "LBGFDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
AETHTQ
Barrier Reverse Convertible auf Geberit / Holcim / Kühne & Nagel / 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
- BasiswertGeberit / Holcim / Kühne & Nagel / Sika
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.12.2025
- Letzter Handel29.11.2027
- Rückzahlungsdatum02.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.2%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs92.94%
- Geld Volumen250'000
- Briefkurs93.74%
- Brief Volumen250'000
- Letzter Kurs92.73%
- Performance (1 Woche)0.66%
- Performance YTD-8.12%
- Kurswerte vom14.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall410
- Min. Abstand zur Barriere30.57%
- Barrier Hit Prob (Verfall)0.26%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)19.97%
- Seitwärtsrendite (Verfall)19.97%
Chart
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level625.60
- Geldkurs552.60
- Geld Volumen49
- Briefkurs553.00
- Brief Volumen154
- Letzter Kurs553.00
- Abstand zu Barrier183.50
- Distanz zur Barriere33.21%
- Kurswerte vom15.10.2026 12:29:50
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level75.22
- Geldkurs63.92
- Geld Volumen447
- Briefkurs63.94
- Brief Volumen28
- Letzter Kurs63.94
- Abstand zu Barrier19.54
- Distanz zur Barriere30.57%
- Kurswerte vom15.10.2026 12:30:15
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level161.10
- Geldkurs229.30
- Geld Volumen111
- Briefkurs229.40
- Brief Volumen268
- Letzter Kurs229.30
- Abstand zu Barrier134.25
- Distanz zur Barriere58.55%
- Kurswerte vom15.10.2026 12:29:36
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level158.25
- Geldkurs180.35
- Geld Volumen255
- Briefkurs180.40
- Brief Volumen5
- Letzter Kurs180.40
- Abstand zu Barrier86.98
- Distanz zur Barriere48.23%
- Kurswerte vom15.10.2026 12:29:57