Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447743803 Response:
{
"meta": {
"id": 27742788,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "10.40% p.a. Multi Barrier Reverse Convertible on Clariant, Givaudan, Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1447743803",
"wkn": null,
"valor": "144774380",
"symbol": "AEYOTQ",
"name": "Barrier Reverse Convertible auf Clariant \/ Givaudan \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447743803_de_20251210_010528.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447743803_en_20251210_010901.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "17.70%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Clariant \/ Givaudan \/ Sika",
"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": "10.4%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.01%",
"bidSize": "0",
"ask": "96.81%",
"askSize": "0",
"last": "97.80%",
"change": "+1.22",
"performanceWeek": "3.14%",
"performanceYtd": "-0.88%",
"lastDateTime": "29.05.2026 11:35:48"
},
"chart": [
{
"ttsId": "tts-442191",
"name": "Clariant"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "372",
"distToBarrierRate": "31.86%",
"barrierHitProbMaturity": "0.20%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "17.70%",
"sidewardYieldMaturity": "17.70%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012142631",
"valor": "1214263",
"name": "Clariant",
"symbol": "CLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "7.34",
"bid": "8.00",
"bidSize": "150",
"ask": "8.25",
"askSize": "500",
"last": "8.03",
"change": null,
"distToBarrier": "3.67",
"distToBarrierRate": "45.87%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3'348.00",
"bid": "2'899.00",
"bidSize": "9",
"ask": "2'943.00",
"askSize": "1",
"last": "2'900.00",
"change": null,
"distToBarrier": "923.68",
"distToBarrierRate": "31.86%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "160.25",
"bid": "156.00",
"bidSize": "261",
"ask": "156.00",
"askSize": "350",
"last": "153.30",
"change": null,
"distToBarrier": "61.45",
"distToBarrierRate": "39.39%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Clariant \/ Givaudan \/ Sika",
"isin": "CH1510917615",
"symbol": "Z0C07Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Clariant \/ Givaudan \/ Sika",
"isin": "CH1462196127",
"symbol": "QSWRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Clariant \/ Givaudan \/ Sika",
"isin": "CH1466334187",
"symbol": "LAPQDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
AEYOTQ
Barrier Reverse Convertible auf Clariant / Givaudan / Sika
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
- BasiswertClariant / Givaudan / Sika
- 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
- Coupon10.4%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.01%
- Geld Volumen0
- Briefkurs96.81%
- Brief Volumen0
- Letzter Kurs97.80%
- Veränderung+1.22
- Performance (1 Woche)3.14%
- Performance YTD-0.88%
- Kurswerte vom29.05.2026 11:35:48
Kennzahlen
- Tage bis Verfall372
- Min. Abstand zur Barriere31.86%
- Barrier Hit Prob (Verfall)0.20%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)17.70%
- Seitwärtsrendite (Verfall)17.70%
Chart
Basiswert: Clariant
- Clariant
- ISINCH0012142631
- Valor1214263
- BasiswertClariant
- SymbolCLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level7.34
- Geldkurs8.00
- Geld Volumen150
- Briefkurs8.25
- Brief Volumen500
- Letzter Kurs8.03
- Abstand zu Barrier3.67
- Distanz zur Barriere45.87%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level3'348.00
- Geldkurs2'899.00
- Geld Volumen9
- Briefkurs2'943.00
- Brief Volumen1
- Letzter Kurs2'900.00
- Abstand zu Barrier923.68
- Distanz zur Barriere31.86%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level160.25
- Geldkurs156.00
- Geld Volumen261
- Briefkurs156.00
- Brief Volumen350
- Letzter Kurs153.30
- Abstand zu Barrier61.45
- Distanz zur Barriere39.39%
- Kurswerte vom29.05.2026 17:31:09
Weitere interessante Produkte
- Z0C07Z Barrier Reverse Convertible auf Clariant / Givaudan / Sika Emittent: Zürcher Kantonalbank
- QSWRCH Barrier Reverse Convertible auf Clariant / Givaudan / Sika Emittent: Raiffeisen
- LAPQDU Barrier Reverse Convertible auf Clariant / Givaudan / Sika Emittent: UBS