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
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 / 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