Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476727461 Response:
{
"meta": {
"id": 26913753,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1476727461",
"wkn": null,
"valor": "147672746",
"symbol": "AECNTQ",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1476727461_de_20250926_005142.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476727461_en_20250926_005410.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "16.065%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "25.09.2025",
"lastTradingDate": "19.09.2028",
"redemptionDate": "25.09.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "95.70%",
"bidSize": "0",
"ask": "96.50%",
"askSize": "0",
"last": "96.24%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-0.28%",
"lastDateTime": "22.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "728",
"distToBarrierRate": "56.60%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.065%",
"sidewardYieldMaturity": "16.065%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'458.42",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'330.11",
"change": null,
"distToBarrier": "3'600.90",
"distToBarrierRate": "56.89%",
"lastDateTime": "22.09.2026 21:59:58"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'664.36",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'763.97",
"change": null,
"distToBarrier": "4'431.79",
"distToBarrierRate": "57.081%",
"lastDateTime": "22.09.2026 21:59:59"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'109.67",
"bid": "13'952.34",
"bidSize": null,
"ask": "13'955.87",
"askSize": null,
"last": "13'953.39",
"change": null,
"distToBarrier": "7'897.51",
"distToBarrierRate": "56.60%",
"lastDateTime": "22.09.2026 17:30:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1455398599",
"symbol": "QVARCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1341403736",
"symbol": "Z0BV0Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1600185925",
"symbol": "1265BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
}
],
"events": [
]
}
AECNTQ
Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
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
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.09.2025
- Letzter Handel19.09.2028
- Rückzahlungsdatum25.09.2028
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere50%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs95.70%
- Geld Volumen0
- Briefkurs96.50%
- Brief Volumen0
- Letzter Kurs96.24%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-0.28%
- Kurswerte vom22.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall728
- Min. Abstand zur Barriere56.60%
- Barrier Hit Prob (Verfall)0.00%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)16.065%
- Seitwärtsrendite (Verfall)16.065%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'458.42
- Letzter Kurs6'330.11
- Abstand zu Barrier3'600.90
- Distanz zur Barriere56.89%
- Kurswerte vom22.09.2026 21:59:58
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'664.36
- Letzter Kurs7'763.97
- Abstand zu Barrier4'431.79
- Distanz zur Barriere57.081%
- Kurswerte vom22.09.2026 21:59:59
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'109.67
- Geldkurs13'952.34
- Briefkurs13'955.87
- Letzter Kurs13'953.39
- Abstand zu Barrier7'897.51
- Distanz zur Barriere56.60%
- Kurswerte vom22.09.2026 17:30:09
Weitere interessante Produkte
- QVARCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- Z0BV0Z Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank
- 1265BC Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Banque Cantonale Vaudoise