Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491765611 Response:
{
"meta": {
"id": 26889008,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.20% p.a. Multi Barrier Reverse Convertible on Richemont, Moncler, Swatch",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1491765611",
"wkn": null,
"valor": "149176561",
"symbol": "AEHETQ",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Moncler SpA \/ Swatch I",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1491765611_de_20251015_004137.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491765611_en_20251015_004900.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "13.10%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Moncler SpA \/ Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "14.10.2025",
"lastTradingDate": "12.07.2027",
"redemptionDate": "14.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.69%",
"bidSize": "0",
"ask": "100.49%",
"askSize": "0",
"last": "99.69%",
"change": "+0.18",
"performanceWeek": "1.63%",
"performanceYtd": "-2.0053%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-209092421",
"name": "Moncler SpA"
},
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "408",
"distToBarrierRate": "46.12%",
"barrierHitProbMaturity": "0.28%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.10%",
"sidewardYieldMaturity": "13.10%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "151.95",
"bid": "166.40",
"bidSize": "5",
"ask": "170.30",
"askSize": "182",
"last": "168.90",
"change": null,
"distToBarrier": "76.75",
"distToBarrierRate": "46.12%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "IT0004965148",
"valor": "22988002",
"name": "Moncler SpA",
"symbol": "MONC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "49.67",
"bid": "55.86",
"bidSize": null,
"ask": "55.86",
"askSize": null,
"last": "55.94",
"change": null,
"distToBarrier": "26.55",
"distToBarrierRate": "47.54%",
"lastDateTime": "29.05.2026 17:36:15"
},
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "155.55",
"bid": "209.50",
"bidSize": "10",
"ask": "215.00",
"askSize": "150",
"last": "216.20",
"change": null,
"distToBarrier": "117.73",
"distToBarrierRate": "56.19%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
],
"events": [
]
}
AEHETQ
Barrier Reverse Convertible auf Compagnie Financière Richemont / Moncler SpA / Swatch I
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
- BasiswertCompagnie Financière Richemont / Moncler SpA / Swatch I
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.10.2025
- Letzter Handel12.07.2027
- Rückzahlungsdatum14.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.2%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.69%
- Geld Volumen0
- Briefkurs100.49%
- Brief Volumen0
- Letzter Kurs99.69%
- Veränderung+0.18
- Performance (1 Woche)1.63%
- Performance YTD-2.0053%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall408
- Min. Abstand zur Barriere46.12%
- Barrier Hit Prob (Verfall)0.28%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.10%
- Seitwärtsrendite (Verfall)13.10%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level151.95
- Geldkurs166.40
- Geld Volumen5
- Briefkurs170.30
- Brief Volumen182
- Letzter Kurs168.90
- Abstand zu Barrier76.75
- Distanz zur Barriere46.12%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Moncler SpA
- Moncler SpA
- ISINIT0004965148
- Valor22988002
- BasiswertMoncler SpA
- SymbolMONC
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level49.67
- Geldkurs55.86
- Briefkurs55.86
- Letzter Kurs55.94
- Abstand zu Barrier26.55
- Distanz zur Barriere47.54%
- Kurswerte vom29.05.2026 17:36:15
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level155.55
- Geldkurs209.50
- Geld Volumen10
- Briefkurs215.00
- Brief Volumen150
- Letzter Kurs216.20
- Abstand zu Barrier117.73
- Distanz zur Barriere56.19%
- Kurswerte vom29.05.2026 17:31:09