Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484601153 Response:
{
"meta": {
"id": 26889005,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "12.60% p.a. Multi Barrier Reverse Convertible on ABB, Adecco, Barry Callebaut",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1484601153",
"wkn": null,
"valor": "148460115",
"symbol": "AEGRTQ",
"name": "Barrier Reverse Convertible auf ABB \/ Adecco \/ Barry Callebaut",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484601153_de_20251001_005343.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484601153_en_20251001_005840.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "14.24%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Adecco \/ Barry Callebaut",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "30.09.2025",
"lastTradingDate": "28.12.2026",
"redemptionDate": "30.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12.6%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "93.05%",
"bidSize": "0",
"ask": "93.85%",
"askSize": "0",
"last": "93.05%",
"change": "+1.74",
"performanceWeek": "2.42%",
"performanceYtd": "-7.97%",
"lastDateTime": "10.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
}
],
"keyfigures": {
"daysToMaturity": "169",
"distToBarrierRate": "28.83%",
"barrierHitProbMaturity": "0.15%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "14.24%",
"sidewardYieldMaturity": "14.24%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "56.72",
"bid": "83.20",
"bidSize": "200",
"ask": "84.30",
"askSize": "1'000",
"last": "83.58",
"change": null,
"distToBarrier": "52.00",
"distToBarrierRate": "62.50%",
"lastDateTime": "10.07.2026 17:30:32"
},
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "22.32",
"bid": "17.25",
"bidSize": "7",
"ask": "17.62",
"askSize": "210",
"last": "17.37",
"change": null,
"distToBarrier": "4.97",
"distToBarrierRate": "28.83%",
"lastDateTime": "10.07.2026 17:30:32"
},
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'093.00",
"bid": "1'100.00",
"bidSize": "19",
"ask": "1'100.00",
"askSize": "6",
"last": "1'100.00",
"change": null,
"distToBarrier": "498.85",
"distToBarrierRate": "45.35%",
"lastDateTime": "10.07.2026 17:30:32"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Adecco \/ Barry Callebaut",
"isin": "CH1497149141",
"symbol": "DUUCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Adecco \/ Barry Callebaut",
"isin": "CH1447740619",
"symbol": "AEHXTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AEGRTQ
Barrier Reverse Convertible auf ABB / Adecco / Barry Callebaut
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
- BasiswertABB / Adecco / Barry Callebaut
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag30.09.2025
- Letzter Handel28.12.2026
- Rückzahlungsdatum30.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12.6%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs93.05%
- Geld Volumen0
- Briefkurs93.85%
- Brief Volumen0
- Letzter Kurs93.05%
- Veränderung+1.74
- Performance (1 Woche)2.42%
- Performance YTD-7.97%
- Kurswerte vom10.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall169
- Min. Abstand zur Barriere28.83%
- Barrier Hit Prob (Verfall)0.15%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)14.24%
- Seitwärtsrendite (Verfall)14.24%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level56.72
- Geldkurs83.20
- Geld Volumen200
- Briefkurs84.30
- Brief Volumen1'000
- Letzter Kurs83.58
- Abstand zu Barrier52.00
- Distanz zur Barriere62.50%
- Kurswerte vom10.07.2026 17:30:32
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level22.32
- Geldkurs17.25
- Geld Volumen7
- Briefkurs17.62
- Brief Volumen210
- Letzter Kurs17.37
- Abstand zu Barrier4.97
- Distanz zur Barriere28.83%
- Kurswerte vom10.07.2026 17:30:32
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'093.00
- Geldkurs1'100.00
- Geld Volumen19
- Briefkurs1'100.00
- Brief Volumen6
- Letzter Kurs1'100.00
- Abstand zu Barrier498.85
- Distanz zur Barriere45.35%
- Kurswerte vom10.07.2026 17:30:32
Weitere interessante Produkte
- DUUCBL Barrier Reverse Convertible auf ABB / Adecco / Barry Callebaut Emittent: Cornèr Banca
- AEHXTQ Barrier Reverse Convertible auf ABB / Adecco / Barry Callebaut Emittent: Leonteq