Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484604207 Response:
{
"meta": {
"id": 26889112,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "12.40% p.a. Multi Barrier Reverse Convertible on Apple, Meta Platforms, Nvidia",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1484604207",
"wkn": null,
"valor": "148460420",
"symbol": "AENDTQ",
"name": "Barrier Reverse Convertible auf Apple \/ Meta Platforms \/ Nvidia",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484604207_de_20251008_004303.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484604207_en_20251008_004917.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "12.25%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Apple \/ Meta Platforms \/ Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "07.10.2025",
"lastTradingDate": "04.01.2027",
"redemptionDate": "07.01.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12.4%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.37%",
"bidSize": "250'000",
"ask": "98.17%",
"askSize": "250'000",
"last": "97.71%",
"change": "+0.22",
"performanceWeek": "0.79%",
"performanceYtd": "-0.89%",
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
},
{
"ttsId": "tts-222568848",
"name": "Meta Platforms"
},
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
"daysToMaturity": "256",
"distToBarrierRate": "37.68%",
"barrierHitProbMaturity": "0.37%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "12.25%",
"sidewardYieldMaturity": "12.25%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "258.02",
"bid": "272.70",
"bidSize": "100",
"ask": "272.89",
"askSize": "300",
"last": "273.17",
"change": null,
"distToBarrier": "120.47",
"distToBarrierRate": "44.18%",
"lastDateTime": "22.04.2026 22:00:00"
},
{
"isin": "US30303M1027",
"valor": "14917609",
"name": "Meta Platforms",
"symbol": "META",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "710.56",
"bid": "672.74",
"bidSize": "80",
"ask": "672.80",
"askSize": "80",
"last": "674.72",
"change": null,
"distToBarrier": "253.51",
"distToBarrierRate": "37.68%",
"lastDateTime": "22.04.2026 22:00:00"
},
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "187.62",
"bid": "202.25",
"bidSize": "1'000",
"ask": "202.26",
"askSize": "1'300",
"last": "202.50",
"change": null,
"distToBarrier": "91.55",
"distToBarrierRate": "45.27%",
"lastDateTime": "22.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Apple \/ Meta Platforms \/ Nvidia",
"isin": "CH1454183000",
"symbol": "MCILJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Apple \/ Meta Platforms \/ Nvidia",
"isin": "CH1476892133",
"symbol": "LAXGDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Apple \/ Meta Platforms \/ Nvidia",
"isin": "CH1421160834",
"symbol": "KZXWDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
AENDTQ
Barrier Reverse Convertible auf Apple / Meta Platforms / Nvidia
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
- BasiswertApple / Meta Platforms / Nvidia
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag07.10.2025
- Letzter Handel04.01.2027
- Rückzahlungsdatum07.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12.4%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.37%
- Geld Volumen250'000
- Briefkurs98.17%
- Brief Volumen250'000
- Letzter Kurs97.71%
- Veränderung+0.22
- Performance (1 Woche)0.79%
- Performance YTD-0.89%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall256
- Min. Abstand zur Barriere37.68%
- Barrier Hit Prob (Verfall)0.37%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)12.25%
- Seitwärtsrendite (Verfall)12.25%
Chart
Basiswert: Apple
- Apple
- ISINUS0378331005
- Valor908440
- BasiswertApple
- SymbolAAPL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level258.02
- Geldkurs272.70
- Geld Volumen100
- Briefkurs272.89
- Brief Volumen300
- Letzter Kurs273.17
- Abstand zu Barrier120.47
- Distanz zur Barriere44.18%
- Kurswerte vom22.04.2026 22:00:00
Basiswert: Meta Platforms
- Meta Platforms
- ISINUS30303M1027
- Valor14917609
- BasiswertMeta Platforms
- SymbolMETA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level710.56
- Geldkurs672.74
- Geld Volumen80
- Briefkurs672.80
- Brief Volumen80
- Letzter Kurs674.72
- Abstand zu Barrier253.51
- Distanz zur Barriere37.68%
- Kurswerte vom22.04.2026 22:00:00
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level187.62
- Geldkurs202.25
- Geld Volumen1'000
- Briefkurs202.26
- Brief Volumen1'300
- Letzter Kurs202.50
- Abstand zu Barrier91.55
- Distanz zur Barriere45.27%
- Kurswerte vom22.04.2026 22:00:00
Weitere interessante Produkte
- MCILJB Barrier Reverse Convertible auf Apple / Meta Platforms / Nvidia Emittent: Bank Julius Bär
- LAXGDU Barrier Reverse Convertible auf Apple / Meta Platforms / Nvidia Emittent: UBS
- KZXWDU Barrier Reverse Convertible auf Apple / Meta Platforms / Nvidia Emittent: UBS