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
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
- 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