Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484604785 Response:
{
"meta": {
"id": 26913748,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.40% p.a. Multi Barrier Reverse Convertible on EURO STOXX® Banks Index, S&P 500®, Swiss Market Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1484604785",
"wkn": null,
"valor": "148460478",
"symbol": "AEJXTQ",
"name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484604785_de_20251011_020037.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484604785_en_20251011_020209.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "20.48%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.10.2025",
"lastTradingDate": "03.10.2028",
"redemptionDate": "10.10.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.4%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "96.61%",
"bidSize": "250'000",
"ask": "97.41%",
"askSize": "250'000",
"last": "96.86%",
"change": null,
"performanceWeek": "0.13%",
"performanceYtd": "-2.86%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "852",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "20.48%",
"sidewardYieldMaturity": "20.48%",
"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": "7'543.51",
"change": null,
"distToBarrier": "4'185.62",
"distToBarrierRate": "55.49%",
"lastDateTime": "04.06.2026 09:34:01"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'507.17",
"bid": "13'268.12",
"bidSize": null,
"ask": "13'275.02",
"askSize": null,
"last": "13'271.95",
"change": null,
"distToBarrier": "7'014.54",
"distToBarrierRate": "52.87%",
"lastDateTime": "04.06.2026 09:18:55"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
"isin": "CH1447742953",
"symbol": "AETETQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
"isin": "CH1447740890",
"symbol": "AEJGTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
"isin": "CH1505582218",
"symbol": "AFJGTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AEJXTQ
Barrier Reverse Convertible auf Euro STOXX Banks PR Index / S&P 500 / SMI
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
- BasiswertEuro STOXX Banks PR Index / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.10.2025
- Letzter Handel03.10.2028
- Rückzahlungsdatum10.10.2028
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.4%
- Strike-Rate100%
- Barriere50%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs96.61%
- Geld Volumen250'000
- Briefkurs97.41%
- Brief Volumen250'000
- Letzter Kurs96.86%
- Performance (1 Woche)0.13%
- Performance YTD-2.86%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall852
- Maximalrendite (Verfall)20.48%
- Seitwärtsrendite (Verfall)20.48%
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 Kurs7'543.51
- Abstand zu Barrier4'185.62
- Distanz zur Barriere55.49%
- Kurswerte vom04.06.2026 09:34:01
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'507.17
- Geldkurs13'268.12
- Briefkurs13'275.02
- Letzter Kurs13'271.95
- Abstand zu Barrier7'014.54
- Distanz zur Barriere52.87%
- Kurswerte vom04.06.2026 09:18:55