Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484596924 Response:
{
"meta": {
"id": 26889066,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.60% p.a. Multi Barrier Reverse Convertible on Alcon, Lonza, Sandoz",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1484596924",
"wkn": null,
"valor": "148459692",
"symbol": "AEDWTQ",
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484596924_de_20250924_004757.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484596924_en_20250924_005540.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "7.79%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Lonza \/ Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "23.09.2025",
"lastTradingDate": "21.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.6%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.45%",
"bidSize": "0",
"ask": "100.25%",
"askSize": "0",
"last": "99.45%",
"change": "+0.61",
"performanceWeek": "1.31%",
"performanceYtd": "-0.23%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "246",
"distToBarrierRate": "33.51%",
"barrierHitProbMaturity": "0.025%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.79%",
"sidewardYieldMaturity": "7.79%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "61.28",
"bid": "62.50",
"bidSize": "646",
"ask": "64.50",
"askSize": "183",
"last": "63.90",
"change": null,
"distToBarrier": "22.67",
"distToBarrierRate": "36.27%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "543.20",
"bid": "531.00",
"bidSize": "29",
"ask": "545.00",
"askSize": "50",
"last": "543.40",
"change": null,
"distToBarrier": "177.92",
"distToBarrierRate": "33.51%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "47.67",
"bid": "67.16",
"bidSize": "93",
"ask": "67.98",
"askSize": "195",
"last": "67.16",
"change": null,
"distToBarrier": "36.17",
"distToBarrierRate": "53.86%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
"isin": "CH1487027125",
"symbol": "RQMRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
"isin": "CH1510932457",
"symbol": "Z0C5VZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
"isin": "CH1446526050",
"symbol": "Z0BCJZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
AEDWTQ
Barrier Reverse Convertible auf Alcon / Lonza / Sandoz
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
- BasiswertAlcon / Lonza / Sandoz
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag23.09.2025
- Letzter Handel21.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.6%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.45%
- Geld Volumen0
- Briefkurs100.25%
- Brief Volumen0
- Letzter Kurs99.45%
- Veränderung+0.61
- Performance (1 Woche)1.31%
- Performance YTD-0.23%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall246
- Min. Abstand zur Barriere33.51%
- Barrier Hit Prob (Verfall)0.025%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)7.79%
- Seitwärtsrendite (Verfall)7.79%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level61.28
- Geldkurs62.50
- Geld Volumen646
- Briefkurs64.50
- Brief Volumen183
- Letzter Kurs63.90
- Abstand zu Barrier22.67
- Distanz zur Barriere36.27%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level543.20
- Geldkurs531.00
- Geld Volumen29
- Briefkurs545.00
- Brief Volumen50
- Letzter Kurs543.40
- Abstand zu Barrier177.92
- Distanz zur Barriere33.51%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level47.67
- Geldkurs67.16
- Geld Volumen93
- Briefkurs67.98
- Brief Volumen195
- Letzter Kurs67.16
- Abstand zu Barrier36.17
- Distanz zur Barriere53.86%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- RQMRCH Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Raiffeisen
- Z0C5VZ Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Zürcher Kantonalbank
- Z0BCJZ Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Zürcher Kantonalbank