Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484601419 Response:
{
"meta": {
"id": 26914311,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "12.20% p.a. Multi Barrier Reverse Convertible on Goldman Sachs, JPMorgan Chase, Morgan Stanley",
"guarantorRef": null
},
"basic": {
"isin": "CH1484601419",
"wkn": null,
"valor": "148460141",
"symbol": "AEITTQ",
"name": "Barrier Reverse Convertible auf Goldman Sachs \/ JP Morgan Chase & Co \/ Morgan Stanley",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484601419_de_20251002_010207.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484601419_en_20251002_010609.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "13.70%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Goldman Sachs \/ JP Morgan Chase & Co \/ Morgan Stanley",
"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 oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "98.68%",
"bidSize": "0",
"ask": "99.48%",
"askSize": "0",
"last": "98.70%",
"change": "+0.48",
"performanceWeek": "2.058%",
"performanceYtd": "-2.48%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824806",
"name": "Goldman Sachs"
},
{
"ttsId": "tts-825840",
"name": "JP Morgan Chase & Co"
},
{
"ttsId": "tts-2174372",
"name": "Morgan Stanley"
}
],
"keyfigures": {
"daysToMaturity": "340",
"distToBarrierRate": "39.91%",
"barrierHitProbMaturity": "0.077%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.70%",
"sidewardYieldMaturity": "13.70%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US38141G1040",
"valor": "714968",
"name": "Goldman Sachs",
"symbol": "GS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "802.51",
"bid": "925.50",
"bidSize": "80",
"ask": "928.00",
"askSize": "40",
"last": "925.95",
"change": null,
"distToBarrier": "452.02",
"distToBarrierRate": "48.84%",
"lastDateTime": "17.04.2026 22:00:02"
},
{
"isin": "US46625H1005",
"valor": "1161460",
"name": "JP Morgan Chase & Co",
"symbol": "JPM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "316.06",
"bid": "310.35",
"bidSize": "40",
"ask": "310.80",
"askSize": "520",
"last": "310.29",
"change": null,
"distToBarrier": "123.87",
"distToBarrierRate": "39.91%",
"lastDateTime": "17.04.2026 22:00:02"
},
{
"isin": "US6174464486",
"valor": "653571",
"name": "Morgan Stanley",
"symbol": "MS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "160.11",
"bid": "188.62",
"bidSize": "100",
"ask": "189.50",
"askSize": "400",
"last": "188.82",
"change": null,
"distToBarrier": "94.16",
"distToBarrierRate": "49.92%",
"lastDateTime": "17.04.2026 22:00:33"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Goldman Sachs \/ JP Morgan Chase & Co \/ Morgan Stanley",
"isin": "CH1511305489",
"symbol": "RNPRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Goldman Sachs \/ JP Morgan Chase & Co \/ Morgan Stanley",
"isin": "CH1550416106",
"symbol": "AGDRTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Goldman Sachs \/ JP Morgan Chase & Co \/ Morgan Stanley",
"isin": "CH1505578190",
"symbol": "AFHOTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AEITTQ
Barrier Reverse Convertible auf Goldman Sachs / JP Morgan Chase & Co / Morgan Stanley
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-
- HandelswährungUSD
- BasiswertGoldman Sachs / JP Morgan Chase & Co / Morgan Stanley
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag01.10.2025
- Letzter Handel25.03.2027
- Rückzahlungsdatum01.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12.2%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs98.68%
- Geld Volumen0
- Briefkurs99.48%
- Brief Volumen0
- Letzter Kurs98.70%
- Veränderung+0.48
- Performance (1 Woche)2.058%
- Performance YTD-2.48%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall340
- Min. Abstand zur Barriere39.91%
- Barrier Hit Prob (Verfall)0.077%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.70%
- Seitwärtsrendite (Verfall)13.70%
Chart
Basiswert: Goldman Sachs
- Goldman Sachs
- ISINUS38141G1040
- Valor714968
- BasiswertGoldman Sachs
- SymbolGS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level802.51
- Geldkurs925.50
- Geld Volumen80
- Briefkurs928.00
- Brief Volumen40
- Letzter Kurs925.95
- Abstand zu Barrier452.02
- Distanz zur Barriere48.84%
- Kurswerte vom17.04.2026 22:00:02
Basiswert: JP Morgan Chase & Co
- JP Morgan Chase & Co
- ISINUS46625H1005
- Valor1161460
- BasiswertJP Morgan Chase & Co
- SymbolJPM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level316.06
- Geldkurs310.35
- Geld Volumen40
- Briefkurs310.80
- Brief Volumen520
- Letzter Kurs310.29
- Abstand zu Barrier123.87
- Distanz zur Barriere39.91%
- Kurswerte vom17.04.2026 22:00:02
Basiswert: Morgan Stanley
- Morgan Stanley
- ISINUS6174464486
- Valor653571
- BasiswertMorgan Stanley
- SymbolMS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level160.11
- Geldkurs188.62
- Geld Volumen100
- Briefkurs189.50
- Brief Volumen400
- Letzter Kurs188.82
- Abstand zu Barrier94.16
- Distanz zur Barriere49.92%
- Kurswerte vom17.04.2026 22:00:33
Weitere interessante Produkte
- RNPRCH Barrier Reverse Convertible auf Goldman Sachs / JP Morgan Chase & Co / Morgan Stanley Emittent: Raiffeisen
- AGDRTQ Barrier Reverse Convertible auf Goldman Sachs / JP Morgan Chase & Co / Morgan Stanley Emittent: Leonteq
- AFHOTQ Barrier Reverse Convertible auf Goldman Sachs / JP Morgan Chase & Co / Morgan Stanley Emittent: Leonteq