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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484604777
Response:
{
    "meta": {
        "id": 26913749,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.20% p.a. Multi Barrier Reverse Convertible on EURO STOXX® Banks Index, S&P 500®, Swiss Market Index®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1484604777",
        "wkn": null,
        "valor": "148460477",
        "symbol": "AEJJTQ",
        "name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1484604777_de_20251010_000059.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1484604777_en_20251010_000249.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "15.87%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.10.2025",
        "lastTradingDate": "03.10.2028",
        "redemptionDate": "09.10.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.2%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "96.87%",
        "bidSize": "0",
        "ask": "97.67%",
        "askSize": "0",
        "last": "97.51%",
        "change": "0.00",
        "performanceWeek": "0.010%",
        "performanceYtd": "0.24%",
        "lastDateTime": "16.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "717",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "15.87%",
        "sidewardYieldMaturity": "15.87%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "EU0009658426",
            "valor": "846500",
            "name": "Euro STOXX Banks PR Index",
            "symbol": "SX7E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "234.20",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'715.79",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'657.40",
            "change": null,
            "distToBarrier": "4'299.51",
            "distToBarrierRate": "56.15%",
            "lastDateTime": "16.10.2026 21:59:59"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'507.17",
            "bid": "14'387.91",
            "bidSize": null,
            "ask": "14'393.04",
            "askSize": null,
            "last": "14'391.31",
            "change": null,
            "distToBarrier": "8'134.33",
            "distToBarrierRate": "56.54%",
            "lastDateTime": "16.10.2026 17:31:41"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
            "isin": "CH1372398326",
            "symbol": "CPNBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
            "isin": "CH1593781250",
            "symbol": "AHSFTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
            "isin": "CH1484585026",
            "symbol": "AFOETQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AEJJTQ

Barrier Reverse Convertible auf Euro STOXX Banks PR Index / S&P 500 / SMI

Valor: 148460477
ISIN: CH1484604777
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: 11:24:44
Geldkurs
96.87%
Geld Volumen: 0
Briefkurs
97.67%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
15.87%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungEUR
  • BasiswertEuro STOXX Banks PR Index / S&P 500 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.10.2025
  • Letzter Handel03.10.2028
  • Rückzahlungsdatum09.10.2028
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.2%
  • Strike-Rate100%
  • Barriere50%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs96.87%
  • Geld Volumen0
  • Briefkurs97.67%
  • Brief Volumen0
  • Letzter Kurs97.51%
  • Veränderung0.00
  • Performance (1 Woche)0.010%
  • Performance YTD0.24%
  • Kurswerte vom16.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall717
  • Maximalrendite (Verfall)15.87%
  • Seitwärtsrendite (Verfall)15.87%

Chart

Basiswert: Euro STOXX Banks PR Index

  • Euro STOXX Banks PR Index
  • ISINEU0009658426
  • Valor846500
  • BasiswertEuro STOXX Banks PR Index
  • SymbolSX7E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level234.20

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'715.79
  • Letzter Kurs7'657.40
  • Abstand zu Barrier4'299.51
  • Distanz zur Barriere56.15%
  • Kurswerte vom16.10.2026 21:59:59

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12'507.17
  • Geldkurs14'387.91
  • Briefkurs14'393.04
  • Letzter Kurs14'391.31
  • Abstand zu Barrier8'134.33
  • Distanz zur Barriere56.54%
  • Kurswerte vom16.10.2026 17:31:41