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
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 / 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