Zurück
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

Valor: 147672411
ISIN: CH1476724112
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: 01:07:45
Geldkurs
96.13%
Geld Volumen: 0
Briefkurs
96.93%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
11.20%
Handelswährung
CHF

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