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

Valor: 148460113
ISIN: CH1484601138
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: 20:23:12
Geldkurs
96.80%
Geld Volumen: 0
Briefkurs
97.60%
Brief Volumen: 0
Barriere
69%
Seitwärtsrendite (Verfall)
10.59%
Handelswährung
CHF

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

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