Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447743068
Response:
{
    "meta": {
        "id": 26887331,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "15.00% p.a. Multi Barrier Reverse Convertible on Adecco, Barry Callebaut, Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1447743068",
        "wkn": null,
        "valor": "144774306",
        "symbol": "AETXTQ",
        "name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1447743068_de_20251203_010418.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1447743068_en_20251203_011603.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "33.56%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Barry Callebaut \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "02.12.2025",
        "lastTradingDate": "28.05.2027",
        "redemptionDate": "02.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "15%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "88.91%",
        "bidSize": "0",
        "ask": "89.71%",
        "askSize": "0",
        "last": "89.65%",
        "change": "-1.54",
        "performanceWeek": "-1.76%",
        "performanceYtd": "-9.55%",
        "lastDateTime": "10.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "412",
        "distToBarrierRate": "31.56%",
        "barrierHitProbMaturity": "0.32%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "33.56%",
        "sidewardYieldMaturity": "33.56%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "22.46",
            "bid": "18.05",
            "bidSize": "257",
            "ask": "18.90",
            "askSize": "105",
            "last": "17.99",
            "change": null,
            "distToBarrier": "5.70",
            "distToBarrierRate": "31.56%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'287.00",
            "bid": "1'300.00",
            "bidSize": "61",
            "ask": "1'360.00",
            "askSize": "2",
            "last": "1'329.00",
            "change": null,
            "distToBarrier": "592.15",
            "distToBarrierRate": "45.55%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "141.55",
            "bid": null,
            "bidSize": "132",
            "ask": "134.35",
            "askSize": "100",
            "last": "134.00",
            "change": null,
            "distToBarrier": "56.15",
            "distToBarrierRate": "41.90%",
            "lastDateTime": "10.04.2026 17:30:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ Swiss RE",
            "isin": "CH1538266987",
            "symbol": "LBZTDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ Swiss RE",
            "isin": "CH1484593582",
            "symbol": "AFTRTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ Swiss RE",
            "isin": "CH1525086448",
            "symbol": "AFWCTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AETXTQ

Barrier Reverse Convertible auf Adecco / Barry Callebaut / Swiss RE

Valor: 144774306
ISIN: CH1447743068
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: 22:56:35
Geldkurs
88.91%
Geld Volumen: 0
Briefkurs
89.71%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
33.56%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertAdecco / Barry Callebaut / Swiss RE
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag02.12.2025
  • Letzter Handel28.05.2027
  • Rückzahlungsdatum02.06.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon15%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs88.91%
  • Geld Volumen0
  • Briefkurs89.71%
  • Brief Volumen0
  • Letzter Kurs89.65%
  • Veränderung-1.54
  • Performance (1 Woche)-1.76%
  • Performance YTD-9.55%
  • Kurswerte vom10.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall412
  • Min. Abstand zur Barriere31.56%
  • Barrier Hit Prob (Verfall)0.32%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)33.56%
  • Seitwärtsrendite (Verfall)33.56%

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level22.46
  • Geldkurs18.05
  • Geld Volumen257
  • Briefkurs18.90
  • Brief Volumen105
  • Letzter Kurs17.99
  • Abstand zu Barrier5.70
  • Distanz zur Barriere31.56%
  • Kurswerte vom10.04.2026 17:30:03

Basiswert: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • BasiswertBarry Callebaut
  • SymbolBARN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'287.00
  • Geldkurs1'300.00
  • Geld Volumen61
  • Briefkurs1'360.00
  • Brief Volumen2
  • Letzter Kurs1'329.00
  • Abstand zu Barrier592.15
  • Distanz zur Barriere45.55%
  • Kurswerte vom10.04.2026 17:30:03

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level141.55
  • Geld Volumen132
  • Briefkurs134.35
  • Brief Volumen100
  • Letzter Kurs134.00
  • Abstand zu Barrier56.15
  • Distanz zur Barriere41.90%
  • Kurswerte vom10.04.2026 17:30:03