Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484599829 Response:
{
"meta": {
"id": 43853214,
"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": "-1.19%",
"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": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "59.03%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-39.24%",
"lastDateTime": "14.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "68",
"distToBarrierRate": "-6.35%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "74.23%",
"sidewardYieldMaturity": "-1.19%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "148.16",
"bid": "170.00",
"bidSize": "1'255",
"ask": "174.50",
"askSize": "400",
"last": "173.80",
"change": null,
"distToBarrier": "82.59",
"distToBarrierRate": "48.58%",
"lastDateTime": "14.10.2026 17:31:30"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "88.16",
"bid": "86.50",
"bidSize": "3",
"ask": "86.50",
"askSize": "16",
"last": "85.02",
"change": null,
"distToBarrier": "34.49",
"distToBarrierRate": "39.87%",
"lastDateTime": "14.10.2026 17:31:30"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'076.50",
"bid": null,
"bidSize": "35",
"ask": "597.20",
"askSize": "20",
"last": "597.20",
"change": null,
"distToBarrier": "37.94",
"distToBarrierRate": "-6.35%",
"lastDateTime": "14.10.2026 17:31:30"
}
],
"similars": [
{
"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": "CH1510917714",
"symbol": "Z0C0FZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Partners Group",
"isin": "CH1438090289",
"symbol": "ACRWTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "26.06.2026"
}
]
}
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
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs59.03%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-39.24%
- Kurswerte vom14.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall68
- Min. Abstand zur Barriere-6.35%
- Maximalrendite (Verfall)74.23%
- Seitwärtsrendite (Verfall)-1.19%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level148.16
- Geldkurs170.00
- Geld Volumen1'255
- Briefkurs174.50
- Brief Volumen400
- Letzter Kurs173.80
- Abstand zu Barrier82.59
- Distanz zur Barriere48.58%
- Kurswerte vom14.10.2026 17:31:30
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level88.16
- Geldkurs86.50
- Geld Volumen3
- Briefkurs86.50
- Brief Volumen16
- Letzter Kurs85.02
- Abstand zu Barrier34.49
- Distanz zur Barriere39.87%
- Kurswerte vom14.10.2026 17:31:30
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'076.50
- Geld Volumen35
- Briefkurs597.20
- Brief Volumen20
- Letzter Kurs597.20
- Abstand zu Barrier37.94
- Distanz zur Barriere-6.35%
- Kurswerte vom14.10.2026 17:31:30
Weitere interessante Produkte
- LAOSDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Partners Group Emittent: UBS
- Z0C0FZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Partners Group Emittent: Zürcher Kantonalbank
- ACRWTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Partners Group Emittent: Leonteq