Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484601138 Response:
{
"meta": {
"id": 26888874,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.40% p.a. Multi Barrier Reverse Convertible on Holcim, Swisscom, UBS",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1484601138",
"wkn": null,
"valor": "148460113",
"symbol": "AEGPTQ",
"name": "Barrier Reverse Convertible auf Holcim \/ Swisscom \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484601138_de_20251001_005033.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484601138_en_20251001_005931.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "10.59%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Holcim \/ Swisscom \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "30.09.2025",
"lastTradingDate": "28.06.2027",
"redemptionDate": "30.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.4%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.80%",
"bidSize": "0",
"ask": "97.60%",
"askSize": "0",
"last": "96.92%",
"change": null,
"performanceWeek": "-3.24%",
"performanceYtd": "-4.030%",
"lastDateTime": "05.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "265",
"distToBarrierRate": "28.65%",
"barrierHitProbMaturity": "0.11%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.59%",
"sidewardYieldMaturity": "10.59%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "67.32",
"bid": "65.10",
"bidSize": "500",
"ask": "66.40",
"askSize": "704",
"last": "65.84",
"change": null,
"distToBarrier": "18.65",
"distToBarrierRate": "28.65%",
"lastDateTime": "06.10.2026 17:31:41"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "580.50",
"bid": "626.00",
"bidSize": "34",
"ask": "644.00",
"askSize": "50",
"last": "627.00",
"change": null,
"distToBarrier": "225.46",
"distToBarrierRate": "36.015%",
"lastDateTime": "06.10.2026 17:31:41"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "32.49",
"bid": "41.00",
"bidSize": "24",
"ask": "40.85",
"askSize": "5'905",
"last": "40.57",
"change": null,
"distToBarrier": "18.58",
"distToBarrierRate": "45.32%",
"lastDateTime": "06.10.2026 17:31:41"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Holcim \/ Swisscom \/ UBS",
"isin": "CH1484580902",
"symbol": "AFMDTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AEGPTQ
Barrier Reverse Convertible auf Holcim / Swisscom / UBS
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
- BasiswertHolcim / Swisscom / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.09.2025
- Letzter Handel28.06.2027
- Rückzahlungsdatum30.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.4%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.80%
- Geld Volumen0
- Briefkurs97.60%
- Brief Volumen0
- Letzter Kurs96.92%
- Performance (1 Woche)-3.24%
- Performance YTD-4.030%
- Kurswerte vom05.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall265
- Min. Abstand zur Barriere28.65%
- Barrier Hit Prob (Verfall)0.11%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.59%
- Seitwärtsrendite (Verfall)10.59%
Chart
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level67.32
- Geldkurs65.10
- Geld Volumen500
- Briefkurs66.40
- Brief Volumen704
- Letzter Kurs65.84
- Abstand zu Barrier18.65
- Distanz zur Barriere28.65%
- Kurswerte vom06.10.2026 17:31:41
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level580.50
- Geldkurs626.00
- Geld Volumen34
- Briefkurs644.00
- Brief Volumen50
- Letzter Kurs627.00
- Abstand zu Barrier225.46
- Distanz zur Barriere36.015%
- Kurswerte vom06.10.2026 17:31:41
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level32.49
- Geldkurs41.00
- Geld Volumen24
- Briefkurs40.85
- Brief Volumen5'905
- Letzter Kurs40.57
- Abstand zu Barrier18.58
- Distanz zur Barriere45.32%
- Kurswerte vom06.10.2026 17:31:41
Weitere interessante Produkte
- AFMDTQ Barrier Reverse Convertible auf Holcim / Swisscom / UBS Emittent: Leonteq