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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

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.
Barrierhit: 26.06.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 03:30:56
Barriere
59%
Seitwärtsrendite (Verfall)
-1.19%
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
  • 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