Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447742987 Response:
{
"meta": {
"id": 26913336,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "15.00% p.a. Multi Barrier Reverse Convertible on Adecco, Logitech, Straumann",
"guarantorRef": null
},
"basic": {
"isin": "CH1447742987",
"wkn": null,
"valor": "144774298",
"symbol": "AEPKTQ",
"name": "Barrier Reverse Convertible auf Adecco \/ Logitech \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447742987_de_20251105_005239.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447742987_en_20251105_005505.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "34.22%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Logitech \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "04.11.2025",
"lastTradingDate": "30.04.2027",
"redemptionDate": "04.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "15%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "85.68%",
"bidSize": "0",
"ask": "86.48%",
"askSize": "0",
"last": "85.78%",
"change": "+1.17",
"performanceWeek": "5.30%",
"performanceYtd": "-11.37%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "334",
"distToBarrierRate": "20.17%",
"barrierHitProbMaturity": "0.96%",
"barrierHitProb10days": "0.087%",
"maxReturnMaturity": "34.22%",
"sidewardYieldMaturity": "34.22%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "22.42",
"bid": null,
"bidSize": "99",
"ask": "16.70",
"askSize": "685",
"last": "16.57",
"change": null,
"distToBarrier": "3.34",
"distToBarrierRate": "20.17%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "96.68",
"bid": "94.90",
"bidSize": "1",
"ask": "93.80",
"askSize": "300",
"last": "94.90",
"change": null,
"distToBarrier": "37.86",
"distToBarrierRate": "39.89%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "101.00",
"bid": null,
"bidSize": "180",
"ask": "93.38",
"askSize": "5",
"last": "94.72",
"change": null,
"distToBarrier": "35.13",
"distToBarrierRate": "37.088%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Logitech \/ Straumann",
"isin": "CH1449111090",
"symbol": "RMAZXV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Logitech \/ Straumann",
"isin": "CH1446512829",
"symbol": "Z0B6UZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Logitech \/ Straumann",
"isin": "CH1510910883",
"symbol": "Z0BY3Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
AEPKTQ
Barrier Reverse Convertible auf Adecco / Logitech / Straumann
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
- BasiswertAdecco / Logitech / Straumann
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag04.11.2025
- Letzter Handel30.04.2027
- Rückzahlungsdatum04.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon15%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs85.68%
- Geld Volumen0
- Briefkurs86.48%
- Brief Volumen0
- Letzter Kurs85.78%
- Veränderung+1.17
- Performance (1 Woche)5.30%
- Performance YTD-11.37%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall334
- Min. Abstand zur Barriere20.17%
- Barrier Hit Prob (Verfall)0.96%
- Barrier Hit Prob (10 Tage)0.087%
- Maximalrendite (Verfall)34.22%
- Seitwärtsrendite (Verfall)34.22%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level22.42
- Geld Volumen99
- Briefkurs16.70
- Brief Volumen685
- Letzter Kurs16.57
- Abstand zu Barrier3.34
- Distanz zur Barriere20.17%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level96.68
- Geldkurs94.90
- Geld Volumen1
- Briefkurs93.80
- Brief Volumen300
- Letzter Kurs94.90
- Abstand zu Barrier37.86
- Distanz zur Barriere39.89%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level101.00
- Geld Volumen180
- Briefkurs93.38
- Brief Volumen5
- Letzter Kurs94.72
- Abstand zu Barrier35.13
- Distanz zur Barriere37.088%
- Kurswerte vom29.05.2026 17:31:09
Weitere interessante Produkte
- RMAZXV Barrier Reverse Convertible auf Adecco / Logitech / Straumann Emittent: Vontobel
- Z0B6UZ Barrier Reverse Convertible auf Adecco / Logitech / Straumann Emittent: Zürcher Kantonalbank
- Z0BY3Z Barrier Reverse Convertible auf Adecco / Logitech / Straumann Emittent: Zürcher Kantonalbank