Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476721860
Response:
{
    "meta": {
        "id": 26914318,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "11.40% p.a. Multi Barrier Reverse Convertible on Mastercard, Paypal, VISA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1476721860",
        "wkn": null,
        "valor": "147672186",
        "symbol": "AEGVTQ",
        "name": "Barrier Reverse Convertible auf MasterCard \/ PayPal Holdings \/ Visa",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1476721860_de_20250910_003824.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1476721860_en_20250910_004955.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "29.79%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "MasterCard \/ PayPal Holdings \/ Visa",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.09.2025",
        "lastTradingDate": "05.03.2027",
        "redemptionDate": "09.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11.4%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "85.83%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-7.21%",
        "lastDateTime": "15.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4340548",
            "name": "MasterCard"
        },
        {
            "ttsId": "tts-91263224",
            "name": "PayPal Holdings"
        },
        {
            "ttsId": "tts-827564",
            "name": "Visa"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "293",
        "distToBarrierRate": "16.59%",
        "barrierHitProbMaturity": "0.69%",
        "barrierHitProb10days": "0.0077%",
        "maxReturnMaturity": "29.79%",
        "sidewardYieldMaturity": "29.79%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US57636Q1040",
            "valor": "2282206",
            "name": "MasterCard",
            "symbol": "MA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "584.22",
            "bid": "491.17",
            "bidSize": "120",
            "ask": "493.49",
            "askSize": "80",
            "last": "494.20",
            "change": null,
            "distToBarrier": "169.85",
            "distToBarrierRate": "34.58%",
            "lastDateTime": "15.05.2026 22:00:03"
        },
        {
            "isin": "US70450Y1038",
            "valor": "28467085",
            "name": "PayPal Holdings",
            "symbol": "PYPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "68.26",
            "bid": "45.01",
            "bidSize": null,
            "ask": "45.05",
            "askSize": null,
            "last": "45.04",
            "change": null,
            "distToBarrier": "7.47",
            "distToBarrierRate": "16.59%",
            "lastDateTime": "14.05.2026 00:00:00"
        },
        {
            "isin": "US92826C8394",
            "valor": "3826452",
            "name": "Visa",
            "symbol": "V",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "343.22",
            "bid": "324.55",
            "bidSize": "160",
            "ask": "325.00",
            "askSize": "40",
            "last": "325.75",
            "change": null,
            "distToBarrier": "135.78",
            "distToBarrierRate": "41.84%",
            "lastDateTime": "15.05.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf MasterCard \/ PayPal Holdings \/ Visa",
            "isin": "CH1361311231",
            "symbol": "RMAPUV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf MasterCard \/ PayPal Holdings \/ Visa",
            "isin": "CH1422251129",
            "symbol": "CUFBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf MasterCard \/ PayPal Holdings \/ Visa",
            "isin": "CH1474803348",
            "symbol": "Z0BI3Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AEGVTQ

Barrier Reverse Convertible auf MasterCard / PayPal Holdings / Visa

Valor: 147672186
ISIN: CH1476721860
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: 21:06:22
Barriere
55%
Seitwärtsrendite (Verfall)
29.79%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungUSD
  • BasiswertMasterCard / PayPal Holdings / Visa
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.09.2025
  • Letzter Handel05.03.2027
  • Rückzahlungsdatum09.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11.4%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs85.83%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD-7.21%
  • Kurswerte vom15.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall293
  • Min. Abstand zur Barriere16.59%
  • Barrier Hit Prob (Verfall)0.69%
  • Barrier Hit Prob (10 Tage)0.0077%
  • Maximalrendite (Verfall)29.79%
  • Seitwärtsrendite (Verfall)29.79%

Chart

Basiswert: MasterCard

  • MasterCard
  • ISINUS57636Q1040
  • Valor2282206
  • BasiswertMasterCard
  • SymbolMA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level584.22
  • Geldkurs491.17
  • Geld Volumen120
  • Briefkurs493.49
  • Brief Volumen80
  • Letzter Kurs494.20
  • Abstand zu Barrier169.85
  • Distanz zur Barriere34.58%
  • Kurswerte vom15.05.2026 22:00:03

Basiswert: PayPal Holdings

  • PayPal Holdings
  • ISINUS70450Y1038
  • Valor28467085
  • BasiswertPayPal Holdings
  • SymbolPYPL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level68.26
  • Geldkurs45.01
  • Briefkurs45.05
  • Letzter Kurs45.04
  • Abstand zu Barrier7.47
  • Distanz zur Barriere16.59%
  • Kurswerte vom14.05.2026 00:00:00

Basiswert: Visa

  • Visa
  • ISINUS92826C8394
  • Valor3826452
  • BasiswertVisa
  • SymbolV
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level343.22
  • Geldkurs324.55
  • Geld Volumen160
  • Briefkurs325.00
  • Brief Volumen40
  • Letzter Kurs325.75
  • Abstand zu Barrier135.78
  • Distanz zur Barriere41.84%
  • Kurswerte vom15.05.2026 22:00:03