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
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-
- 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
Weitere interessante Produkte
- RMAPUV Barrier Reverse Convertible auf MasterCard / PayPal Holdings / Visa Emittent: Vontobel
- CUFBKB Barrier Reverse Convertible auf MasterCard / PayPal Holdings / Visa Emittent: Basler Kantonalbank
- Z0BI3Z Barrier Reverse Convertible auf MasterCard / PayPal Holdings / Visa Emittent: Zürcher Kantonalbank