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": "0.22%",
"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": "60.87%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "59.59%",
"change": null,
"performanceWeek": "0.95%",
"performanceYtd": "-38.67%",
"lastDateTime": "22.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "59",
"distToBarrierRate": "-1.46%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "68.97%",
"sidewardYieldMaturity": "0.22%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "148.16",
"bid": "165.50",
"bidSize": "30",
"ask": "165.50",
"askSize": "50",
"last": "161.45",
"change": null,
"distToBarrier": "78.09",
"distToBarrierRate": "47.18%",
"lastDateTime": "23.10.2026 17:30:11"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "88.16",
"bid": "91.36",
"bidSize": "200",
"ask": "91.40",
"askSize": "40",
"last": "91.36",
"change": null,
"distToBarrier": "39.35",
"distToBarrierRate": "43.067%",
"lastDateTime": "23.10.2026 17:30:11"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'076.50",
"bid": "626.00",
"bidSize": "2",
"ask": "630.00",
"askSize": "1'000",
"last": "626.00",
"change": null,
"distToBarrier": "9.14",
"distToBarrierRate": "-1.46%",
"lastDateTime": "23.10.2026 17:30:11"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Partners Group",
"isin": "CH1481489867",
"symbol": "LAXVDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"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": "CH1593762177",
"symbol": "AHJHTQ",
"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
- Geldkurs60.87%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs59.59%
- Performance (1 Woche)0.95%
- Performance YTD-38.67%
- Kurswerte vom22.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall59
- Min. Abstand zur Barriere-1.46%
- Maximalrendite (Verfall)68.97%
- Seitwärtsrendite (Verfall)0.22%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level148.16
- Geldkurs165.50
- Geld Volumen30
- Briefkurs165.50
- Brief Volumen50
- Letzter Kurs161.45
- Abstand zu Barrier78.09
- Distanz zur Barriere47.18%
- Kurswerte vom23.10.2026 17:30:11
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level88.16
- Geldkurs91.36
- Geld Volumen200
- Briefkurs91.40
- Brief Volumen40
- Letzter Kurs91.36
- Abstand zu Barrier39.35
- Distanz zur Barriere43.067%
- Kurswerte vom23.10.2026 17:30:11
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'076.50
- Geldkurs626.00
- Geld Volumen2
- Briefkurs630.00
- Brief Volumen1'000
- Letzter Kurs626.00
- Abstand zu Barrier9.14
- Distanz zur Barriere-1.46%
- Kurswerte vom23.10.2026 17:30:11
Weitere interessante Produkte
- LAXVDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Partners Group Emittent: UBS
- LAOSDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Partners Group Emittent: UBS
- AHJHTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Partners Group Emittent: Leonteq