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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

Valor: 148460115
ISIN: CH1484601153
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: 20:32:32
Geldkurs
93.05%
Geld Volumen: 0
Briefkurs
93.85%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
14.24%
Handelswährung
CHF

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