Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447743845 Response:
{
"meta": {
"id": 27742792,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "15.20% p.a. Multi Barrier Reverse Convertible on Barry Callebaut, Richemont, Logitech",
"guarantorRef": null
},
"basic": {
"isin": "CH1447743845",
"wkn": null,
"valor": "144774384",
"symbol": "AEYRTQ",
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Compagnie Financière Richemont \/ Logitech",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447743845_de_20251210_010317.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447743845_en_20251210_011159.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "22.41%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Barry Callebaut \/ Compagnie Financière Richemont \/ Logitech",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "09.12.2025",
"lastTradingDate": "05.03.2027",
"redemptionDate": "09.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "15.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "94.11%",
"bidSize": "250'000",
"ask": "94.91%",
"askSize": "250'000",
"last": "93.25%",
"change": null,
"performanceWeek": "2.44%",
"performanceYtd": "-4.57%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
}
],
"keyfigures": {
"daysToMaturity": "302",
"distToBarrierRate": "30.97%",
"barrierHitProbMaturity": "0.76%",
"barrierHitProb10days": "0.00021%",
"maxReturnMaturity": "22.41%",
"sidewardYieldMaturity": "22.41%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'245.00",
"bid": "1'177.00",
"bidSize": "82",
"ask": "1'179.00",
"askSize": "20",
"last": "1'178.00",
"change": null,
"distToBarrier": "442.45",
"distToBarrierRate": "37.59%",
"lastDateTime": "07.05.2026 12:15:55"
},
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "173.45",
"bid": "159.25",
"bidSize": "684",
"ask": "159.35",
"askSize": "708",
"last": "159.35",
"change": null,
"distToBarrier": "56.91",
"distToBarrierRate": "35.74%",
"lastDateTime": "07.05.2026 12:30:20"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.60",
"bid": "80.86",
"bidSize": "564",
"ask": "80.90",
"askSize": "34",
"last": "80.86",
"change": null,
"distToBarrier": "25.05",
"distToBarrierRate": "30.97%",
"lastDateTime": "07.05.2026 12:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Compagnie Financière Richemont \/ Logitech",
"isin": "CH1508474777",
"symbol": "LBNUDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Compagnie Financière Richemont \/ Logitech",
"isin": "CH1493985431",
"symbol": "DSOBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
AEYRTQ
Barrier Reverse Convertible auf Barry Callebaut / Compagnie Financière Richemont / Logitech
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
- BasiswertBarry Callebaut / Compagnie Financière Richemont / Logitech
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag09.12.2025
- Letzter Handel05.03.2027
- Rückzahlungsdatum09.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon15.2%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs94.11%
- Geld Volumen250'000
- Briefkurs94.91%
- Brief Volumen250'000
- Letzter Kurs93.25%
- Performance (1 Woche)2.44%
- Performance YTD-4.57%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall302
- Min. Abstand zur Barriere30.97%
- Barrier Hit Prob (Verfall)0.76%
- Barrier Hit Prob (10 Tage)0.00021%
- Maximalrendite (Verfall)22.41%
- Seitwärtsrendite (Verfall)22.41%
Chart
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'245.00
- Geldkurs1'177.00
- Geld Volumen82
- Briefkurs1'179.00
- Brief Volumen20
- Letzter Kurs1'178.00
- Abstand zu Barrier442.45
- Distanz zur Barriere37.59%
- Kurswerte vom07.05.2026 12:15:55
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level173.45
- Geldkurs159.25
- Geld Volumen684
- Briefkurs159.35
- Brief Volumen708
- Letzter Kurs159.35
- Abstand zu Barrier56.91
- Distanz zur Barriere35.74%
- Kurswerte vom07.05.2026 12:30:20
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level94.60
- Geldkurs80.86
- Geld Volumen564
- Briefkurs80.90
- Brief Volumen34
- Letzter Kurs80.86
- Abstand zu Barrier25.05
- Distanz zur Barriere30.97%
- Kurswerte vom07.05.2026 12:30:47