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

Valor: 149176561
ISIN: CH1491765611
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: 10:00:25
Geldkurs
99.69%
Geld Volumen: 0
Briefkurs
100.49%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
13.10%
Handelswährung
CHF

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