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": "6.32%",
"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": "98.57%",
"bidSize": "0",
"ask": "99.37%",
"askSize": "0",
"last": "98.59%",
"change": "0.00",
"performanceWeek": "-0.33%",
"performanceYtd": "-1.094%",
"lastDateTime": "10.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "162",
"distToBarrierRate": "26.59%",
"barrierHitProbMaturity": "0.031%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.32%",
"sidewardYieldMaturity": "6.32%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "61.28",
"bid": "54.26",
"bidSize": "63",
"ask": "55.00",
"askSize": "256",
"last": "54.44",
"change": null,
"distToBarrier": "14.43",
"distToBarrierRate": "26.59%",
"lastDateTime": "10.07.2026 17:30:32"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "543.20",
"bid": "580.00",
"bidSize": "15",
"ask": "588.00",
"askSize": "19",
"last": "586.00",
"change": null,
"distToBarrier": "226.92",
"distToBarrierRate": "39.12%",
"lastDateTime": "10.07.2026 17:30:32"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "47.67",
"bid": "68.00",
"bidSize": "200",
"ask": "70.00",
"askSize": "5'723",
"last": "67.78",
"change": null,
"distToBarrier": "37.01",
"distToBarrierRate": "54.43%",
"lastDateTime": "10.07.2026 17:30:32"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
"isin": "CH1510938025",
"symbol": "Z0C7XZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
"isin": "CH1573998072",
"symbol": "Z0CR4Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
"isin": "CH1409721532",
"symbol": "ACFKTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"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
- Geldkurs98.57%
- Geld Volumen0
- Briefkurs99.37%
- Brief Volumen0
- Letzter Kurs98.59%
- Veränderung0.00
- Performance (1 Woche)-0.33%
- Performance YTD-1.094%
- Kurswerte vom10.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall162
- Min. Abstand zur Barriere26.59%
- Barrier Hit Prob (Verfall)0.031%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.32%
- Seitwärtsrendite (Verfall)6.32%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level61.28
- Geldkurs54.26
- Geld Volumen63
- Briefkurs55.00
- Brief Volumen256
- Letzter Kurs54.44
- Abstand zu Barrier14.43
- Distanz zur Barriere26.59%
- Kurswerte vom10.07.2026 17:30:32
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level543.20
- Geldkurs580.00
- Geld Volumen15
- Briefkurs588.00
- Brief Volumen19
- Letzter Kurs586.00
- Abstand zu Barrier226.92
- Distanz zur Barriere39.12%
- Kurswerte vom10.07.2026 17:30:32
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level47.67
- Geldkurs68.00
- Geld Volumen200
- Briefkurs70.00
- Brief Volumen5'723
- Letzter Kurs67.78
- Abstand zu Barrier37.01
- Distanz zur Barriere54.43%
- Kurswerte vom10.07.2026 17:30:32
Weitere interessante Produkte
- Z0C7XZ Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Zürcher Kantonalbank
- Z0CR4Z Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Zürcher Kantonalbank
- ACFKTQ Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Leonteq