Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447743746 Response:
{
"meta": {
"id": 27742786,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "14.20% p.a. Multi Barrier Reverse Convertible on Adecco, Barry Callebaut, Novartis",
"guarantorRef": null
},
"basic": {
"isin": "CH1447743746",
"wkn": null,
"valor": "144774374",
"symbol": "AEYKTQ",
"name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ Novartis",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447743746_de_20251210_010203.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447743746_en_20251210_011033.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "14.097%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Barry Callebaut \/ Novartis",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "09.12.2025",
"lastTradingDate": "07.06.2027",
"redemptionDate": "09.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "14.2%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.09%",
"bidSize": "0",
"ask": "100.89%",
"askSize": "0",
"last": "100.30%",
"change": "0.00",
"performanceWeek": "0.3%",
"performanceYtd": "-0.23%",
"lastDateTime": "31.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "280",
"distToBarrierRate": "38.59%",
"barrierHitProbMaturity": "0.018%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.097%",
"sidewardYieldMaturity": "14.097%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "21.96",
"bid": "23.90",
"bidSize": "2'000",
"ask": "23.00",
"askSize": "750",
"last": "24.06",
"change": null,
"distToBarrier": "11.82",
"distToBarrierRate": "49.46%",
"lastDateTime": "31.08.2026 17:31:44"
},
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'245.00",
"bid": null,
"bidSize": "2",
"ask": "1'130.00",
"askSize": "141",
"last": "1'115.00",
"change": null,
"distToBarrier": "430.25",
"distToBarrierRate": "38.59%",
"lastDateTime": "31.08.2026 17:31:44"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "107.08",
"bid": "123.26",
"bidSize": "2",
"ask": "123.46",
"askSize": "50",
"last": "123.26",
"change": null,
"distToBarrier": "64.37",
"distToBarrierRate": "52.22%",
"lastDateTime": "31.08.2026 17:31:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ Novartis",
"isin": "CH1493986389",
"symbol": "DOEBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ Novartis",
"isin": "CH1497153531",
"symbol": "DWUCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ Novartis",
"isin": "CH1525092883",
"symbol": "AGAATQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AEYKTQ
Barrier Reverse Convertible auf Adecco / Barry Callebaut / Novartis
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 / Novartis
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag09.12.2025
- Letzter Handel07.06.2027
- Rückzahlungsdatum09.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14.2%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.09%
- Geld Volumen0
- Briefkurs100.89%
- Brief Volumen0
- Letzter Kurs100.30%
- Veränderung0.00
- Performance (1 Woche)0.3%
- Performance YTD-0.23%
- Kurswerte vom31.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall280
- Min. Abstand zur Barriere38.59%
- Barrier Hit Prob (Verfall)0.018%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)14.097%
- Seitwärtsrendite (Verfall)14.097%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level21.96
- Geldkurs23.90
- Geld Volumen2'000
- Briefkurs23.00
- Brief Volumen750
- Letzter Kurs24.06
- Abstand zu Barrier11.82
- Distanz zur Barriere49.46%
- Kurswerte vom31.08.2026 17:31:44
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'245.00
- Geld Volumen2
- Briefkurs1'130.00
- Brief Volumen141
- Letzter Kurs1'115.00
- Abstand zu Barrier430.25
- Distanz zur Barriere38.59%
- Kurswerte vom31.08.2026 17:31:44
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level107.08
- Geldkurs123.26
- Geld Volumen2
- Briefkurs123.46
- Brief Volumen50
- Letzter Kurs123.26
- Abstand zu Barrier64.37
- Distanz zur Barriere52.22%
- Kurswerte vom31.08.2026 17:31:44
Weitere interessante Produkte
- DOEBKB Barrier Reverse Convertible auf Adecco / Barry Callebaut / Novartis Emittent: Basler Kantonalbank
- DWUCBL Barrier Reverse Convertible auf Adecco / Barry Callebaut / Novartis Emittent: Cornèr Banca
- AGAATQ Barrier Reverse Convertible auf Adecco / Barry Callebaut / Novartis Emittent: Leonteq