Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484600627
Response:
{
    "meta": {
        "id": 26914310,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Barry Callebaut, Lindt & Sprüngli, Nestlé",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1484600627",
        "wkn": null,
        "valor": "148460062",
        "symbol": "AEGHTQ",
        "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Sprüngli PS \/ Nestlé",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1484600627_de_20251002_010332.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1484600627_en_20251002_010705.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "16.51%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barry Callebaut \/ Lindt & Sprüngli PS \/ Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "01.10.2025",
        "lastTradingDate": "25.03.2027",
        "redemptionDate": "01.04.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.41%",
        "bidSize": "0",
        "ask": "95.21%",
        "askSize": "0",
        "last": "95.15%",
        "change": "-0.26",
        "performanceWeek": "-2.25%",
        "performanceYtd": "-5.58%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "341",
        "distToBarrierRate": "30.16%",
        "barrierHitProbMaturity": "0.61%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "16.51%",
        "sidewardYieldMaturity": "16.51%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'095.00",
            "bid": null,
            "bidSize": "10",
            "ask": "1'086.00",
            "askSize": "14",
            "last": "1'085.00",
            "change": null,
            "distToBarrier": "438.95",
            "distToBarrierRate": "40.46%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'180.00",
            "bid": "10'290.00",
            "bidSize": "5",
            "ask": "10'500.00",
            "askSize": "150",
            "last": "10'290.00",
            "change": null,
            "distToBarrier": "3'103.80",
            "distToBarrierRate": "30.16%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "71.00",
            "bid": "79.02",
            "bidSize": "628",
            "ask": "79.05",
            "askSize": "188",
            "last": "79.02",
            "change": null,
            "distToBarrier": "37.13",
            "distToBarrierRate": "46.99%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Sprüngli PS \/ Nestlé",
            "isin": "CH1407225346",
            "symbol": "ACQBSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Sprüngli PS \/ Nestlé",
            "isin": "CH1466725954",
            "symbol": "DUDCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Sprüngli PS \/ Nestlé",
            "isin": "CH1378536598",
            "symbol": "PITRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AEGHTQ

Barrier Reverse Convertible auf Barry Callebaut / Lindt & Sprüngli PS / Nestlé

Valor: 148460062
ISIN: CH1484600627
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: 03:48:21
Geldkurs
94.41%
Geld Volumen: 0
Briefkurs
95.21%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
16.51%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertBarry Callebaut / Lindt & Sprüngli PS / Nestlé
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag01.10.2025
  • Letzter Handel25.03.2027
  • Rückzahlungsdatum01.04.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs94.41%
  • Geld Volumen0
  • Briefkurs95.21%
  • Brief Volumen0
  • Letzter Kurs95.15%
  • Veränderung-0.26
  • Performance (1 Woche)-2.25%
  • Performance YTD-5.58%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall341
  • Min. Abstand zur Barriere30.16%
  • Barrier Hit Prob (Verfall)0.61%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)16.51%
  • Seitwärtsrendite (Verfall)16.51%

Chart

Basiswert: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • BasiswertBarry Callebaut
  • SymbolBARN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'095.00
  • Geld Volumen10
  • Briefkurs1'086.00
  • Brief Volumen14
  • Letzter Kurs1'085.00
  • Abstand zu Barrier438.95
  • Distanz zur Barriere40.46%
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • Valor1057076
  • BasiswertLindt & Sprüngli PS
  • SymbolLISP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12'180.00
  • Geldkurs10'290.00
  • Geld Volumen5
  • Briefkurs10'500.00
  • Brief Volumen150
  • Letzter Kurs10'290.00
  • Abstand zu Barrier3'103.80
  • Distanz zur Barriere30.16%
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level71.00
  • Geldkurs79.02
  • Geld Volumen628
  • Briefkurs79.05
  • Brief Volumen188
  • Letzter Kurs79.02
  • Abstand zu Barrier37.13
  • Distanz zur Barriere46.99%
  • Kurswerte vom17.04.2026 17:31:42