Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484605584
Response:
{
    "meta": {
        "id": 26912939,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "2.50% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1484605584",
        "wkn": null,
        "valor": "148460558",
        "symbol": "AEKPTQ",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1484605584_de_20251007_005431.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1484605584_en_20251007_010803.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "6.74%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.10.2025",
        "lastTradingDate": "03.04.2028",
        "redemptionDate": "06.04.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "europäisch",
        "couponRate": "2.5%",
        "strikeRate": "85%",
        "barrierRate": "65%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.37%",
        "bidSize": "250'000",
        "ask": "99.17%",
        "askSize": "250'000",
        "last": "98.46%",
        "change": null,
        "performanceWeek": "0.10%",
        "performanceYtd": "0.39%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "669",
        "distToBarrierRate": "39.60%",
        "barrierHitProbMaturity": "0.026%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.74%",
        "sidewardYieldMaturity": "6.74%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "4'744.03",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'073.36",
            "change": null,
            "distToBarrier": "2'445.57",
            "distToBarrierRate": "40.27%",
            "lastDateTime": "04.06.2026 10:26:02"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'704.52",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'525.44",
            "change": null,
            "distToBarrier": "3'163.16",
            "distToBarrierRate": "42.033%",
            "lastDateTime": "04.06.2026 10:26:05"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "10'506.11",
            "bid": "13'301.14",
            "bidSize": null,
            "ask": "13'306.61",
            "askSize": null,
            "last": "13'302.54",
            "change": null,
            "distToBarrier": "5'267.06",
            "distToBarrierRate": "39.60%",
            "lastDateTime": "04.06.2026 10:10:06"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1511303310",
            "symbol": "RNHRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1386125517",
            "symbol": "PGRRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1356192190",
            "symbol": "OSPRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AEKPTQ

Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI

Valor: 148460558
ISIN: CH1484605584
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: 10:48:50
Geldkurs
98.37%
Geld Volumen: 250'000
Briefkurs
99.17%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
6.74%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertEuro STOXX 50 / S&P 500 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag06.10.2025
  • Letzter Handel03.04.2028
  • Rückzahlungsdatum06.04.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon2.5%
  • Strike-Rate85%
  • Barriere65%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.37%
  • Geld Volumen250'000
  • Briefkurs99.17%
  • Brief Volumen250'000
  • Letzter Kurs98.46%
  • Performance (1 Woche)0.10%
  • Performance YTD0.39%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall669
  • Min. Abstand zur Barriere39.60%
  • Barrier Hit Prob (Verfall)0.026%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)6.74%
  • Seitwärtsrendite (Verfall)6.74%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level4'744.03
  • Letzter Kurs6'073.36
  • Abstand zu Barrier2'445.57
  • Distanz zur Barriere40.27%
  • Kurswerte vom04.06.2026 10:26:02

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'704.52
  • Letzter Kurs7'525.44
  • Abstand zu Barrier3'163.16
  • Distanz zur Barriere42.033%
  • Kurswerte vom04.06.2026 10:26:05

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level10'506.11
  • Geldkurs13'301.14
  • Briefkurs13'306.61
  • Letzter Kurs13'302.54
  • Abstand zu Barrier5'267.06
  • Distanz zur Barriere39.60%
  • Kurswerte vom04.06.2026 10:10:06