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

Valor: 144774384
ISIN: CH1447743845
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 12:56:05
Geldkurs
94.11%
Geld Volumen: 250'000
Briefkurs
94.91%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
22.41%
Handelswährung
CHF

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