Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484601427
Response:
{
    "meta": {
        "id": 26914511,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "16.40% p.a. Multi Barrier Reverse Convertible on AT&T, Cisco Systems, Dell",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1484601427",
        "wkn": null,
        "valor": "148460142",
        "symbol": "AEIUTQ",
        "name": "Barrier Reverse Convertible auf AT&T Inc \/ Cisco Systems \/ Dell Technologies Inc",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1484601427_de_20251001_005104.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1484601427_en_20251001_005811.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "14.55%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "AT&T Inc \/ Cisco Systems \/ Dell Technologies Inc",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "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": "16.4%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "98.04%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "98.25%",
        "change": null,
        "performanceWeek": "0.85%",
        "performanceYtd": "3.009%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-821527",
            "name": "AT&T Inc"
        },
        {
            "ttsId": "tts-828468",
            "name": "Cisco Systems"
        },
        {
            "ttsId": "tts-157040141",
            "name": "Dell Technologies Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "250",
        "distToBarrierRate": "33.48%",
        "barrierHitProbMaturity": "0.12%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.55%",
        "sidewardYieldMaturity": "14.55%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US00206R1023",
            "valor": "2342429",
            "name": "AT&T Inc",
            "symbol": "T",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "28.31",
            "bid": "25.11",
            "bidSize": "1'300",
            "ask": "25.12",
            "askSize": "1'600",
            "last": "25.11",
            "change": null,
            "distToBarrier": "8.41",
            "distToBarrierRate": "33.48%",
            "lastDateTime": "22.04.2026 16:59:38"
        },
        {
            "isin": "US17275R1023",
            "valor": "918546",
            "name": "Cisco Systems",
            "symbol": "CSCO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "67.22",
            "bid": "89.77",
            "bidSize": null,
            "ask": "89.87",
            "askSize": null,
            "last": "89.70",
            "change": null,
            "distToBarrier": "50.11",
            "distToBarrierRate": "55.82%",
            "lastDateTime": "21.04.2026 00:00:00"
        },
        {
            "isin": "US24703L2025",
            "valor": "44433929",
            "name": "Dell Technologies Inc",
            "symbol": "DELL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "130.76",
            "bid": "215.95",
            "bidSize": "300",
            "ask": "216.15",
            "askSize": "100",
            "last": "215.96",
            "change": null,
            "distToBarrier": "138.80",
            "distToBarrierRate": "64.27%",
            "lastDateTime": "22.04.2026 16:59:46"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf AT&T Inc \/ Cisco Systems \/ Dell Technologies Inc",
            "isin": "CH1423920797",
            "symbol": "ACKRTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AEIUTQ

Barrier Reverse Convertible auf AT&T Inc / Cisco Systems / Dell Technologies Inc

Valor: 148460142
ISIN: CH1484601427
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: 17:34:52
Geldkurs
98.04%
Geld Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
14.55%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungUSD
  • BasiswertAT&T Inc / Cisco Systems / Dell Technologies Inc
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag30.09.2025
  • Letzter Handel28.12.2026
  • Rückzahlungsdatum30.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon16.4%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs98.04%
  • Geld Volumen250'000
  • Brief Volumen0
  • Letzter Kurs98.25%
  • Performance (1 Woche)0.85%
  • Performance YTD3.009%
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall250
  • Min. Abstand zur Barriere33.48%
  • Barrier Hit Prob (Verfall)0.12%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)14.55%
  • Seitwärtsrendite (Verfall)14.55%

Chart

Basiswert: AT&T Inc

  • AT&T Inc
  • ISINUS00206R1023
  • Valor2342429
  • BasiswertAT&T Inc
  • SymbolT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level28.31
  • Geldkurs25.11
  • Geld Volumen1'300
  • Briefkurs25.12
  • Brief Volumen1'600
  • Letzter Kurs25.11
  • Abstand zu Barrier8.41
  • Distanz zur Barriere33.48%
  • Kurswerte vom22.04.2026 16:59:38

Basiswert: Cisco Systems

  • Cisco Systems
  • ISINUS17275R1023
  • Valor918546
  • BasiswertCisco Systems
  • SymbolCSCO
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level67.22
  • Geldkurs89.77
  • Briefkurs89.87
  • Letzter Kurs89.70
  • Abstand zu Barrier50.11
  • Distanz zur Barriere55.82%
  • Kurswerte vom21.04.2026 00:00:00

Basiswert: Dell Technologies Inc

  • Dell Technologies Inc
  • ISINUS24703L2025
  • Valor44433929
  • BasiswertDell Technologies Inc
  • SymbolDELL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level130.76
  • Geldkurs215.95
  • Geld Volumen300
  • Briefkurs216.15
  • Brief Volumen100
  • Letzter Kurs215.96
  • Abstand zu Barrier138.80
  • Distanz zur Barriere64.27%
  • Kurswerte vom22.04.2026 16:59:46