Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476724112 Response:
{
"meta": {
"id": 26888996,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.20% p.a. Multi Barrier Reverse Convertible on Holcim, Sika, Swiss Re, Zurich Insurance",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1476724112",
"wkn": null,
"valor": "147672411",
"symbol": "AEABTQ",
"name": "Barrier Reverse Convertible auf Holcim \/ Sika \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1476724112_de_20250917_010309.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476724112_en_20250917_010738.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "11.20%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Holcim \/ Sika \/ Swiss RE \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.09.2025",
"lastTradingDate": "14.06.2027",
"redemptionDate": "16.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.2%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.13%",
"bidSize": "0",
"ask": "96.93%",
"askSize": "0",
"last": "96.17%",
"change": "0.00",
"performanceWeek": "2.026%",
"performanceYtd": "2.91%",
"lastDateTime": "20.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "237",
"distToBarrierRate": "31.011%",
"barrierHitProbMaturity": "0.14%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.20%",
"sidewardYieldMaturity": "11.20%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "69.52",
"bid": "65.50",
"bidSize": "167",
"ask": "65.50",
"askSize": "300",
"last": "64.92",
"change": null,
"distToBarrier": "20.31",
"distToBarrierRate": "31.011%",
"lastDateTime": "20.10.2026 17:30:05"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "184.95",
"bid": "182.00",
"bidSize": "150",
"ask": "185.30",
"askSize": "80",
"last": "184.50",
"change": null,
"distToBarrier": "61.78",
"distToBarrierRate": "33.95%",
"lastDateTime": "20.10.2026 17:30:05"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "142.75",
"bid": "150.60",
"bidSize": "250",
"ask": "152.90",
"askSize": "585",
"last": "152.25",
"change": null,
"distToBarrier": "57.81",
"distToBarrierRate": "38.39%",
"lastDateTime": "20.10.2026 17:30:05"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "571.20",
"bid": "615.00",
"bidSize": "43",
"ask": "619.60",
"askSize": "165",
"last": "619.60",
"change": null,
"distToBarrier": "243.72",
"distToBarrierRate": "39.63%",
"lastDateTime": "20.10.2026 17:30:05"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Holcim \/ Sika \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1470590014",
"symbol": "QZBRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Holcim \/ Sika \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1462197364",
"symbol": "MAARCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Holcim \/ Sika \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1422255385",
"symbol": "DCHBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
AEABTQ
Barrier Reverse Convertible auf Holcim / Sika / Swiss RE / Zurich Insurance
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
- BasiswertHolcim / Sika / Swiss RE / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.09.2025
- Letzter Handel14.06.2027
- Rückzahlungsdatum16.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.2%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.13%
- Geld Volumen0
- Briefkurs96.93%
- Brief Volumen0
- Letzter Kurs96.17%
- Veränderung0.00
- Performance (1 Woche)2.026%
- Performance YTD2.91%
- Kurswerte vom20.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall237
- Min. Abstand zur Barriere31.011%
- Barrier Hit Prob (Verfall)0.14%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.20%
- Seitwärtsrendite (Verfall)11.20%
Chart
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level69.52
- Geldkurs65.50
- Geld Volumen167
- Briefkurs65.50
- Brief Volumen300
- Letzter Kurs64.92
- Abstand zu Barrier20.31
- Distanz zur Barriere31.011%
- Kurswerte vom20.10.2026 17:30:05
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level184.95
- Geldkurs182.00
- Geld Volumen150
- Briefkurs185.30
- Brief Volumen80
- Letzter Kurs184.50
- Abstand zu Barrier61.78
- Distanz zur Barriere33.95%
- Kurswerte vom20.10.2026 17:30:05
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level142.75
- Geldkurs150.60
- Geld Volumen250
- Briefkurs152.90
- Brief Volumen585
- Letzter Kurs152.25
- Abstand zu Barrier57.81
- Distanz zur Barriere38.39%
- Kurswerte vom20.10.2026 17:30:05
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level571.20
- Geldkurs615.00
- Geld Volumen43
- Briefkurs619.60
- Brief Volumen165
- Letzter Kurs619.60
- Abstand zu Barrier243.72
- Distanz zur Barriere39.63%
- Kurswerte vom20.10.2026 17:30:05
Weitere interessante Produkte
- QZBRCH Barrier Reverse Convertible auf Holcim / Sika / Swiss RE / Zurich Insurance Emittent: Raiffeisen
- MAARCH Barrier Reverse Convertible auf Holcim / Sika / Swiss RE / Zurich Insurance Emittent: Raiffeisen
- DCHBKB Barrier Reverse Convertible auf Holcim / Sika / Swiss RE / Zurich Insurance Emittent: Basler Kantonalbank