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

Valor: 148459982
ISIN: CH1484599829
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: 11:52:44
Geldkurs
94.42%
Geld Volumen: 250'000
Briefkurs
95.22%
Brief Volumen: 230'000
Barriere
59%
Seitwärtsrendite (Verfall)
14.97%
Handelswährung
CHF

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