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

Valor: 144774296
ISIN: CH1447742961
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: 13:00:49
Geldkurs
92.94%
Geld Volumen: 250'000
Briefkurs
93.74%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
19.97%
Handelswährung
CHF

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