Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476725168 Response:
{
"meta": {
"id": 26914315,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "13.00% p.a. Multi Barrier Reverse Convertible on Schneider Electric, Siemens Energy",
"guarantorRef": null
},
"basic": {
"isin": "CH1476725168",
"wkn": null,
"valor": "147672516",
"symbol": "AEBUTQ",
"name": "Barrier Reverse Convertible auf Schneider Electric \/ Siemens Energy AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1476725168_de_20250917_010447.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476725168_en_20250917_010856.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "10.42%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "Schneider Electric \/ Siemens Energy AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.09.2025",
"lastTradingDate": "12.03.2027",
"redemptionDate": "16.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "13%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "102.34%",
"bidSize": "250'000",
"ask": "103.16%",
"askSize": "250'000",
"last": "102.38%",
"change": null,
"performanceWeek": "0.26%",
"performanceYtd": "2.74%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209093125",
"name": "Schneider Electric"
},
{
"ttsId": "tts-209091733",
"name": "Siemens Energy AG"
}
],
"keyfigures": {
"daysToMaturity": "281",
"distToBarrierRate": "59.89%",
"barrierHitProbMaturity": "0.012%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.42%",
"sidewardYieldMaturity": "10.42%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000121972",
"valor": "509120",
"name": "Schneider Electric",
"symbol": "SU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "232.00",
"bid": "283.45",
"bidSize": null,
"ask": "283.45",
"askSize": null,
"last": "284.55",
"change": null,
"distToBarrier": "169.77",
"distToBarrierRate": "59.89%",
"lastDateTime": "03.06.2026 17:36:15"
},
{
"isin": "DE000ENER6Y0",
"valor": "56635536",
"name": "Siemens Energy AG",
"symbol": "ENR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "93.16",
"bid": "160.16",
"bidSize": null,
"ask": "160.16",
"askSize": null,
"last": "160.08",
"change": null,
"distToBarrier": "114.51",
"distToBarrierRate": "71.50%",
"lastDateTime": "03.06.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Schneider Electric \/ Siemens Energy AG",
"isin": "CH1550443902",
"symbol": "AGRQTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Schneider Electric \/ Siemens Energy AG",
"isin": "CH1527404748",
"symbol": "ADSPSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Schneider Electric \/ Siemens Energy AG",
"isin": "CH1467588708",
"symbol": "ADYHTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AEBUTQ
Barrier Reverse Convertible auf Schneider Electric / Siemens Energy AG
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-
- HandelswährungEUR
- BasiswertSchneider Electric / Siemens Energy AG
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.09.2025
- Letzter Handel12.03.2027
- Rückzahlungsdatum16.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon13%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs102.34%
- Geld Volumen250'000
- Briefkurs103.16%
- Brief Volumen250'000
- Letzter Kurs102.38%
- Performance (1 Woche)0.26%
- Performance YTD2.74%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall281
- Min. Abstand zur Barriere59.89%
- Barrier Hit Prob (Verfall)0.012%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.42%
- Seitwärtsrendite (Verfall)10.42%
Chart
Basiswert: Schneider Electric
- Schneider Electric
- ISINFR0000121972
- Valor509120
- BasiswertSchneider Electric
- SymbolSU
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level232.00
- Geldkurs283.45
- Briefkurs283.45
- Letzter Kurs284.55
- Abstand zu Barrier169.77
- Distanz zur Barriere59.89%
- Kurswerte vom03.06.2026 17:36:15
Basiswert: Siemens Energy AG
- Siemens Energy AG
- ISINDE000ENER6Y0
- Valor56635536
- BasiswertSiemens Energy AG
- SymbolENR
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level93.16
- Geldkurs160.16
- Briefkurs160.16
- Letzter Kurs160.08
- Abstand zu Barrier114.51
- Distanz zur Barriere71.50%
- Kurswerte vom03.06.2026 17:36:15
Weitere interessante Produkte
- AGRQTQ Barrier Reverse Convertible auf Schneider Electric / Siemens Energy AG Emittent: Leonteq
- ADSPSQ Barrier Reverse Convertible auf Schneider Electric / Siemens Energy AG Emittent: Swissquote
- ADYHTQ Barrier Reverse Convertible auf Schneider Electric / Siemens Energy AG Emittent: Leonteq