Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484599522 Response:
{
"meta": {
"id": 37922834,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.40% p.a. Multi Barrier Reverse Convertible on Banque Cantonale Vaudoise, Cembra Money Bank, Swissquote, UBS",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1484599522",
"wkn": null,
"valor": "148459952",
"symbol": "AEDQTQ",
"name": "Barrier Reverse Convertible auf BC VAUD N \/ Cembra Money Bank \/ Swissquote Group Holding SA \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484599522_de_20250924_004155.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484599522_en_20250924_004956.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "17.037%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "BC VAUD N \/ Cembra Money Bank \/ Swissquote Group Holding SA \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "23.09.2025",
"lastTradingDate": "21.06.2027",
"redemptionDate": "23.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.4%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "92.62%",
"bidSize": "0",
"ask": "93.42%",
"askSize": "0",
"last": "93.47%",
"change": "-0.07",
"performanceWeek": "3.37%",
"performanceYtd": "-1.29%",
"lastDateTime": "10.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677404",
"name": "BC VAUD N"
},
{
"ttsId": "tts-66061219",
"name": "Cembra Money Bank"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "344",
"distToBarrierRate": "37.017%",
"barrierHitProbMaturity": "0.11%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "17.037%",
"sidewardYieldMaturity": "17.037%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0531751755",
"valor": "53175175",
"name": "BC VAUD N",
"symbol": "BCVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "92.40",
"bid": "117.20",
"bidSize": "32",
"ask": "122.00",
"askSize": "9",
"last": "121.70",
"change": null,
"distToBarrier": "71.92",
"distToBarrierRate": "61.37%",
"lastDateTime": "10.07.2026 17:30:32"
},
{
"isin": "CH0225173167",
"valor": "22517316",
"name": "Cembra Money Bank",
"symbol": "CMBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "89.12",
"bid": "94.45",
"bidSize": "10",
"ask": "94.45",
"askSize": "130",
"last": "94.30",
"change": null,
"distToBarrier": "50.78",
"distToBarrierRate": "53.77%",
"lastDateTime": "10.07.2026 17:30:32"
},
{
"isin": "CH1548235246",
"valor": "154823524",
"name": "Swissquote Group Holding SA",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "53.60",
"bid": "41.70",
"bidSize": "450",
"ask": "42.40",
"askSize": "10",
"last": "41.76",
"change": null,
"distToBarrier": "15.44",
"distToBarrierRate": "37.017%",
"lastDateTime": "10.07.2026 17:30:32"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "33.53",
"bid": "50.00",
"bidSize": "1",
"ask": "42.00",
"askSize": "700",
"last": "42.06",
"change": null,
"distToBarrier": "33.57",
"distToBarrierRate": "67.14%",
"lastDateTime": "10.07.2026 17:30:32"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf BC VAUD N \/ Cembra Money Bank \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1447742623",
"symbol": "AESATQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AEDQTQ
Barrier Reverse Convertible auf BC VAUD N / Cembra Money Bank / Swissquote Group Holding SA / UBS
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
- BasiswertBC VAUD N / Cembra Money Bank / Swissquote Group Holding SA / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag23.09.2025
- Letzter Handel21.06.2027
- Rückzahlungsdatum23.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.4%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs92.62%
- Geld Volumen0
- Briefkurs93.42%
- Brief Volumen0
- Letzter Kurs93.47%
- Veränderung-0.07
- Performance (1 Woche)3.37%
- Performance YTD-1.29%
- Kurswerte vom10.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall344
- Min. Abstand zur Barriere37.017%
- Barrier Hit Prob (Verfall)0.11%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)17.037%
- Seitwärtsrendite (Verfall)17.037%
Chart
Basiswert: BC VAUD N
- BC VAUD N
- ISINCH0531751755
- Valor53175175
- BasiswertBC VAUD N
- SymbolBCVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level92.40
- Geldkurs117.20
- Geld Volumen32
- Briefkurs122.00
- Brief Volumen9
- Letzter Kurs121.70
- Abstand zu Barrier71.92
- Distanz zur Barriere61.37%
- Kurswerte vom10.07.2026 17:30:32
Basiswert: Cembra Money Bank
- Cembra Money Bank
- ISINCH0225173167
- Valor22517316
- BasiswertCembra Money Bank
- SymbolCMBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level89.12
- Geldkurs94.45
- Geld Volumen10
- Briefkurs94.45
- Brief Volumen130
- Letzter Kurs94.30
- Abstand zu Barrier50.78
- Distanz zur Barriere53.77%
- Kurswerte vom10.07.2026 17:30:32
Basiswert: Swissquote Group Holding SA
- Swissquote Group Holding SA
- ISINCH1548235246
- Valor154823524
- BasiswertSwissquote Group Holding SA
- SymbolSQN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level53.60
- Geldkurs41.70
- Geld Volumen450
- Briefkurs42.40
- Brief Volumen10
- Letzter Kurs41.76
- Abstand zu Barrier15.44
- Distanz zur Barriere37.017%
- Kurswerte vom10.07.2026 17:30:32
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level33.53
- Geldkurs50.00
- Geld Volumen1
- Briefkurs42.00
- Brief Volumen700
- Letzter Kurs42.06
- Abstand zu Barrier33.57
- Distanz zur Barriere67.14%
- Kurswerte vom10.07.2026 17:30:32