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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

Valor: 148459952
ISIN: CH1484599522
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: 19:54:05
Geldkurs
92.62%
Geld Volumen: 0
Briefkurs
93.42%
Brief Volumen: 0
Barriere
49%
Seitwärtsrendite (Verfall)
17.037%
Handelswährung
CHF

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