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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476721449
Response:
{
    "meta": {
        "id": 26889131,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "11.40% p.a. Multi Barrier Reverse Convertible on Deutsche Bank, Julius Bär, Société Générale, UBS",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1476721449",
        "wkn": null,
        "valor": "147672144",
        "symbol": "AEERTQ",
        "name": "Barrier Reverse Convertible auf Deutsche Bank \/ Julius Baer \/ Société Générale \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1476721449_de_20250910_003633.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1476721449_en_20250910_004801.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "13.12%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Deutsche Bank \/ Julius Baer \/ Société Générale \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "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": "11.4%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.48%",
        "bidSize": "0",
        "ask": "99.28%",
        "askSize": "0",
        "last": "98.64%",
        "change": "0.00",
        "performanceWeek": "-0.95%",
        "performanceYtd": "-0.49%",
        "lastDateTime": "10.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091561",
            "name": "Deutsche Bank"
        },
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-209091944",
            "name": "Société Générale"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "330",
        "distToBarrierRate": "47.082%",
        "barrierHitProbMaturity": "0.12%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.12%",
        "sidewardYieldMaturity": "13.12%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005140008",
            "valor": "829257",
            "name": "Deutsche Bank",
            "symbol": "DBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "29.87",
            "bid": "31.05",
            "bidSize": "400",
            "ask": "31.48",
            "askSize": "200",
            "last": "31.28",
            "change": null,
            "distToBarrier": "14.62",
            "distToBarrierRate": "47.082%",
            "lastDateTime": "10.07.2026 22:00:03"
        },
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "57.02",
            "bid": "70.20",
            "bidSize": "250",
            "ask": "74.00",
            "askSize": "100",
            "last": "72.76",
            "change": null,
            "distToBarrier": "38.84",
            "distToBarrierRate": "55.33%",
            "lastDateTime": "10.07.2026 17:30:32"
        },
        {
            "isin": "FR0000130809",
            "valor": "519928",
            "name": "Société Générale",
            "symbol": "GLE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "53.04",
            "bid": "74.26",
            "bidSize": null,
            "ask": "74.26",
            "askSize": null,
            "last": "74.05",
            "change": null,
            "distToBarrier": "45.09",
            "distToBarrierRate": "60.72%",
            "lastDateTime": "10.07.2026 17:36:15"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "32.10",
            "bid": "50.00",
            "bidSize": "1",
            "ask": "42.00",
            "askSize": "700",
            "last": "42.06",
            "change": null,
            "distToBarrier": "32.35",
            "distToBarrierRate": "64.69%",
            "lastDateTime": "10.07.2026 17:30:32"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Deutsche Bank \/ Julius Baer \/ Société Générale \/ UBS",
            "isin": "CH1391397911",
            "symbol": "DMZCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AEERTQ

Barrier Reverse Convertible auf Deutsche Bank / Julius Baer / Société Générale / UBS

Valor: 147672144
ISIN: CH1476721449
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: 19:58:01
Geldkurs
98.48%
Geld Volumen: 0
Briefkurs
99.28%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
13.12%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertDeutsche Bank / Julius Baer / Société Générale / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.09.2025
  • Letzter Handel07.06.2027
  • Rückzahlungsdatum09.06.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11.4%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.48%
  • Geld Volumen0
  • Briefkurs99.28%
  • Brief Volumen0
  • Letzter Kurs98.64%
  • Veränderung0.00
  • Performance (1 Woche)-0.95%
  • Performance YTD-0.49%
  • Kurswerte vom10.07.2026 22:10:00

Kennzahlen

  • Tage bis Verfall330
  • Min. Abstand zur Barriere47.082%
  • Barrier Hit Prob (Verfall)0.12%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)13.12%
  • Seitwärtsrendite (Verfall)13.12%

Chart

Basiswert: Deutsche Bank

  • Deutsche Bank
  • ISINDE0005140008
  • Valor829257
  • BasiswertDeutsche Bank
  • SymbolDBK
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level29.87
  • Geldkurs31.05
  • Geld Volumen400
  • Briefkurs31.48
  • Brief Volumen200
  • Letzter Kurs31.28
  • Abstand zu Barrier14.62
  • Distanz zur Barriere47.082%
  • Kurswerte vom10.07.2026 22:00:03

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level57.02
  • Geldkurs70.20
  • Geld Volumen250
  • Briefkurs74.00
  • Brief Volumen100
  • Letzter Kurs72.76
  • Abstand zu Barrier38.84
  • Distanz zur Barriere55.33%
  • Kurswerte vom10.07.2026 17:30:32

Basiswert: Société Générale

  • Société Générale
  • ISINFR0000130809
  • Valor519928
  • BasiswertSociété Générale
  • SymbolGLE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level53.04
  • Geldkurs74.26
  • Briefkurs74.26
  • Letzter Kurs74.05
  • Abstand zu Barrier45.09
  • Distanz zur Barriere60.72%
  • Kurswerte vom10.07.2026 17:36:15

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level32.10
  • Geldkurs50.00
  • Geld Volumen1
  • Briefkurs42.00
  • Brief Volumen700
  • Letzter Kurs42.06
  • Abstand zu Barrier32.35
  • Distanz zur Barriere64.69%
  • Kurswerte vom10.07.2026 17:30:32