Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476721431
Response:
{
    "meta": {
        "id": 33639473,
        "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, OC Oerlikon",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1476721431",
        "wkn": null,
        "valor": "147672143",
        "symbol": "AEEPTQ",
        "name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ OC Oerlikon",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1476721431_de_20250910_003859.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1476721431_en_20250910_005029.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "27.74%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Barry Callebaut \/ OC Oerlikon",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "09.09.2025",
        "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": "92.18%",
        "bidSize": "250'000",
        "ask": "92.98%",
        "askSize": "250'000",
        "last": "92.92%",
        "change": null,
        "performanceWeek": "-0.12%",
        "performanceYtd": "-4.72%",
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-22587733",
            "name": "OC Oerlikon"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "410",
        "distToBarrierRate": "30.18%",
        "barrierHitProbMaturity": "0.87%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "27.74%",
        "sidewardYieldMaturity": "27.74%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "23.42",
            "bid": "18.45",
            "bidSize": "1'670",
            "ask": "18.48",
            "askSize": "287",
            "last": "18.48",
            "change": null,
            "distToBarrier": "5.57",
            "distToBarrierRate": "30.18%",
            "lastDateTime": "23.04.2026 09:18:36"
        },
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'128.00",
            "bid": "1'091.00",
            "bidSize": "7",
            "ask": "1'095.00",
            "askSize": "2",
            "last": "1'091.00",
            "change": null,
            "distToBarrier": "470.60",
            "distToBarrierRate": "43.13%",
            "lastDateTime": "23.04.2026 09:18:09"
        },
        {
            "isin": "CH0000816824",
            "valor": "81682",
            "name": "OC Oerlikon",
            "symbol": "OERL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "2.40",
            "bid": "3.27",
            "bidSize": "1'269",
            "ask": "3.30",
            "askSize": "8'675",
            "last": "3.27",
            "change": null,
            "distToBarrier": "1.95",
            "distToBarrierRate": "59.61%",
            "lastDateTime": "23.04.2026 09:16:50"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ OC Oerlikon",
            "isin": "CH1505564406",
            "symbol": "AEZBTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AEEPTQ

Barrier Reverse Convertible auf Adecco / Barry Callebaut / OC Oerlikon

Valor: 147672143
ISIN: CH1476721431
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: 09:54:43
Geldkurs
92.18%
Geld Volumen: 250'000
Briefkurs
92.98%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
27.74%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertAdecco / Barry Callebaut / OC Oerlikon
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag09.09.2025
  • 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
  • Geldkurs92.18%
  • Geld Volumen250'000
  • Briefkurs92.98%
  • Brief Volumen250'000
  • Letzter Kurs92.92%
  • Performance (1 Woche)-0.12%
  • Performance YTD-4.72%
  • Kurswerte vom22.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall410
  • Min. Abstand zur Barriere30.18%
  • Barrier Hit Prob (Verfall)0.87%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)27.74%
  • Seitwärtsrendite (Verfall)27.74%

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level23.42
  • Geldkurs18.45
  • Geld Volumen1'670
  • Briefkurs18.48
  • Brief Volumen287
  • Letzter Kurs18.48
  • Abstand zu Barrier5.57
  • Distanz zur Barriere30.18%
  • Kurswerte vom23.04.2026 09:18:36

Basiswert: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • BasiswertBarry Callebaut
  • SymbolBARN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'128.00
  • Geldkurs1'091.00
  • Geld Volumen7
  • Briefkurs1'095.00
  • Brief Volumen2
  • Letzter Kurs1'091.00
  • Abstand zu Barrier470.60
  • Distanz zur Barriere43.13%
  • Kurswerte vom23.04.2026 09:18:09

Basiswert: OC Oerlikon

  • OC Oerlikon
  • ISINCH0000816824
  • Valor81682
  • BasiswertOC Oerlikon
  • SymbolOERL
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level2.40
  • Geldkurs3.27
  • Geld Volumen1'269
  • Briefkurs3.30
  • Brief Volumen8'675
  • Letzter Kurs3.27
  • Abstand zu Barrier1.95
  • Distanz zur Barriere59.61%
  • Kurswerte vom23.04.2026 09:16:50