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

Valor: 147672516
ISIN: CH1476725168
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: 08:41:27
Geldkurs
102.34%
Geld Volumen: 250'000
Briefkurs
103.16%
Brief Volumen: 250'000
Barriere
49%
Seitwärtsrendite (Verfall)
10.42%
Handelswährung
EUR

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