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": "19.74%",
"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": "92.91%",
"bidSize": "0",
"ask": "93.71%",
"askSize": "0",
"last": "93.05%",
"change": "0.00",
"performanceWeek": "1.91%",
"performanceYtd": "-3.85%",
"lastDateTime": "31.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "242",
"distToBarrierRate": "29.58%",
"barrierHitProbMaturity": "0.28%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "19.74%",
"sidewardYieldMaturity": "19.74%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "22.42",
"bid": "23.90",
"bidSize": "2'000",
"ask": "23.00",
"askSize": "750",
"last": "24.06",
"change": null,
"distToBarrier": "10.67",
"distToBarrierRate": "44.65%",
"lastDateTime": "31.08.2026 17:31:44"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "96.68",
"bid": "81.00",
"bidSize": "12",
"ask": "81.00",
"askSize": "405",
"last": "79.40",
"change": null,
"distToBarrier": "23.96",
"distToBarrierRate": "29.58%",
"lastDateTime": "31.08.2026 17:31:44"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "101.00",
"bid": "94.70",
"bidSize": "10",
"ask": "94.70",
"askSize": "500",
"last": "93.90",
"change": null,
"distToBarrier": "35.11",
"distToBarrierRate": "37.075%",
"lastDateTime": "31.08.2026 17:31:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Logitech \/ Straumann",
"isin": "CH1587510954",
"symbol": "LCWMDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Logitech \/ Straumann",
"isin": "CH1491962515",
"symbol": "RGARCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Logitech \/ Straumann",
"isin": "CH1571732135",
"symbol": "AHBOTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"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
- Geldkurs92.91%
- Geld Volumen0
- Briefkurs93.71%
- Brief Volumen0
- Letzter Kurs93.05%
- Veränderung0.00
- Performance (1 Woche)1.91%
- Performance YTD-3.85%
- Kurswerte vom31.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall242
- Min. Abstand zur Barriere29.58%
- Barrier Hit Prob (Verfall)0.28%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)19.74%
- Seitwärtsrendite (Verfall)19.74%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level22.42
- Geldkurs23.90
- Geld Volumen2'000
- Briefkurs23.00
- Brief Volumen750
- Letzter Kurs24.06
- Abstand zu Barrier10.67
- Distanz zur Barriere44.65%
- Kurswerte vom31.08.2026 17:31:44
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level96.68
- Geldkurs81.00
- Geld Volumen12
- Briefkurs81.00
- Brief Volumen405
- Letzter Kurs79.40
- Abstand zu Barrier23.96
- Distanz zur Barriere29.58%
- Kurswerte vom31.08.2026 17:31:44
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level101.00
- Geldkurs94.70
- Geld Volumen10
- Briefkurs94.70
- Brief Volumen500
- Letzter Kurs93.90
- Abstand zu Barrier35.11
- Distanz zur Barriere37.075%
- Kurswerte vom31.08.2026 17:31:44
Weitere interessante Produkte
- LCWMDU Barrier Reverse Convertible auf Adecco / Logitech / Straumann Emittent: UBS
- RGARCH Barrier Reverse Convertible auf Adecco / Logitech / Straumann Emittent: Raiffeisen
- AHBOTQ Barrier Reverse Convertible auf Adecco / Logitech / Straumann Emittent: Leonteq