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": "10.67%",
"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": "100.52%",
"bidSize": "0",
"ask": "101.38%",
"askSize": "0",
"last": "100.52%",
"change": "+1.08",
"performanceWeek": "1.79%",
"performanceYtd": "1.41%",
"lastDateTime": "04.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "204",
"distToBarrierRate": "43.37%",
"barrierHitProbMaturity": "0.22%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.67%",
"sidewardYieldMaturity": "10.67%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "22.46",
"bid": "22.84",
"bidSize": "4",
"ask": "23.50",
"askSize": "631",
"last": "23.24",
"change": null,
"distToBarrier": "10.49",
"distToBarrierRate": "45.92%",
"lastDateTime": "04.11.2026 17:31:16"
},
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'287.00",
"bid": "1'250.00",
"bidSize": "14",
"ask": "1'313.00",
"askSize": "35",
"last": "1'303.00",
"change": null,
"distToBarrier": "542.15",
"distToBarrierRate": "43.37%",
"lastDateTime": "04.11.2026 17:31:16"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "141.55",
"bid": "153.00",
"bidSize": "263",
"ask": "156.00",
"askSize": "155",
"last": "156.10",
"change": null,
"distToBarrier": "75.15",
"distToBarrierRate": "49.12%",
"lastDateTime": "04.11.2026 17:31:16"
}
],
"similars": [
{
"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
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ Swiss RE",
"isin": "CH1538266987",
"symbol": "LBZTDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"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
- Geldkurs100.52%
- Geld Volumen0
- Briefkurs101.38%
- Brief Volumen0
- Letzter Kurs100.52%
- Veränderung+1.08
- Performance (1 Woche)1.79%
- Performance YTD1.41%
- Kurswerte vom04.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall204
- Min. Abstand zur Barriere43.37%
- Barrier Hit Prob (Verfall)0.22%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.67%
- Seitwärtsrendite (Verfall)10.67%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level22.46
- Geldkurs22.84
- Geld Volumen4
- Briefkurs23.50
- Brief Volumen631
- Letzter Kurs23.24
- Abstand zu Barrier10.49
- Distanz zur Barriere45.92%
- Kurswerte vom04.11.2026 17:31:16
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'287.00
- Geldkurs1'250.00
- Geld Volumen14
- Briefkurs1'313.00
- Brief Volumen35
- Letzter Kurs1'303.00
- Abstand zu Barrier542.15
- Distanz zur Barriere43.37%
- Kurswerte vom04.11.2026 17:31:16
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level141.55
- Geldkurs153.00
- Geld Volumen263
- Briefkurs156.00
- Brief Volumen155
- Letzter Kurs156.10
- Abstand zu Barrier75.15
- Distanz zur Barriere49.12%
- Kurswerte vom04.11.2026 17:31:16