Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484599829 Response:
{
"meta": {
"id": 26889068,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "11.40% p.a. Multi Barrier Reverse Convertible on Richemont, Logitech, Partners Group",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1484599829",
"wkn": null,
"valor": "148459982",
"symbol": "AEDSTQ",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Partners Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484599829_de_20250924_004311.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484599829_en_20250924_005053.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "14.97%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Logitech \/ Partners Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"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": "11.4%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "94.42%",
"bidSize": "250'000",
"ask": "95.22%",
"askSize": "230'000",
"last": "95.69%",
"change": "+0.20",
"performanceWeek": "6.36%",
"performanceYtd": "-1.51%",
"lastDateTime": "20.04.2026 09:50:44"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "245",
"distToBarrierRate": "31.98%",
"barrierHitProbMaturity": "0.21%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.97%",
"sidewardYieldMaturity": "14.97%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "149.05",
"bid": "156.50",
"bidSize": "831",
"ask": "156.60",
"askSize": "611",
"last": "156.60",
"change": null,
"distToBarrier": "68.56",
"distToBarrierRate": "43.81%",
"lastDateTime": "20.04.2026 11:20:00"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "88.16",
"bid": "78.22",
"bidSize": "467",
"ask": "78.28",
"askSize": "224",
"last": "78.26",
"change": null,
"distToBarrier": "26.21",
"distToBarrierRate": "33.50%",
"lastDateTime": "20.04.2026 11:20:05"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'076.50",
"bid": "933.80",
"bidSize": "38",
"ask": "934.40",
"askSize": "32",
"last": "934.20",
"change": null,
"distToBarrier": "298.67",
"distToBarrierRate": "31.98%",
"lastDateTime": "20.04.2026 11:19:45"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Partners Group",
"isin": "CH1409720690",
"symbol": "ACETTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Partners Group",
"isin": "CH1461332558",
"symbol": "LAOSDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Partners Group",
"isin": "CH1312504181",
"symbol": "OSXRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
AEDSTQ
Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Partners Group
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
- BasiswertCompagnie Financière Richemont / Logitech / Partners Group
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag23.09.2025
- Letzter Handel21.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.4%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs94.42%
- Geld Volumen250'000
- Briefkurs95.22%
- Brief Volumen230'000
- Letzter Kurs95.69%
- Veränderung+0.20
- Performance (1 Woche)6.36%
- Performance YTD-1.51%
- Kurswerte vom20.04.2026 09:50:44
Kennzahlen
- Tage bis Verfall245
- Min. Abstand zur Barriere31.98%
- Barrier Hit Prob (Verfall)0.21%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)14.97%
- Seitwärtsrendite (Verfall)14.97%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level149.05
- Geldkurs156.50
- Geld Volumen831
- Briefkurs156.60
- Brief Volumen611
- Letzter Kurs156.60
- Abstand zu Barrier68.56
- Distanz zur Barriere43.81%
- Kurswerte vom20.04.2026 11:20:00
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level88.16
- Geldkurs78.22
- Geld Volumen467
- Briefkurs78.28
- Brief Volumen224
- Letzter Kurs78.26
- Abstand zu Barrier26.21
- Distanz zur Barriere33.50%
- Kurswerte vom20.04.2026 11:20:05
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'076.50
- Geldkurs933.80
- Geld Volumen38
- Briefkurs934.40
- Brief Volumen32
- Letzter Kurs934.20
- Abstand zu Barrier298.67
- Distanz zur Barriere31.98%
- Kurswerte vom20.04.2026 11:19:45
Weitere interessante Produkte
- ACETTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Partners Group Emittent: Leonteq
- LAOSDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Partners Group Emittent: UBS
- OSXRCH Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Partners Group Emittent: Raiffeisen