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

Valor: 148460420
ISIN: CH1484604207
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: 08:23:40
Geldkurs
97.37%
Geld Volumen: 250'000
Briefkurs
98.17%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
12.25%
Handelswährung
CHF

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