Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491765645 Response:
{
"meta": {
"id": 26889011,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "14.60% p.a. Multi Barrier Reverse Convertible on Bayer, Eli Lilly, Novo Nordisk",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1491765645",
"wkn": null,
"valor": "149176564",
"symbol": "AEHHTQ",
"name": "Barrier Reverse Convertible auf Bayer \/ Eli Lilly and Co \/ Novo Nordisk A\/S",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1491765645_de_20251015_004414.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491765645_en_20251015_005123.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "20.15%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Bayer \/ Eli Lilly and Co \/ Novo Nordisk A\/S",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "14.10.2025",
"lastTradingDate": "11.01.2027",
"redemptionDate": "14.01.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "14.6%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "92.34%",
"bidSize": "250'000",
"ask": "93.14%",
"askSize": "250'000",
"last": "92.33%",
"change": null,
"performanceWeek": "-2.66%",
"performanceYtd": "-7.41%",
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091212",
"name": "Bayer"
},
{
"ttsId": "tts-820450",
"name": "Eli Lilly and Co"
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{
"ttsId": "tts-209092551",
"name": "Novo Nordisk A\/S"
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"keyfigures": {
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"distToBarrierRate": "22.64%",
"barrierHitProbMaturity": "0.67%",
"barrierHitProb10days": "0.0092%",
"maxReturnMaturity": "20.15%",
"sidewardYieldMaturity": "20.15%",
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{
"isin": "DE000BAY0017",
"valor": "10367293",
"name": "Bayer",
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"distToBarrier": "22.01",
"distToBarrierRate": "57.14%",
"lastDateTime": "19.05.2026 17:36:15"
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{
"isin": "US5324571083",
"valor": "947556",
"name": "Eli Lilly and Co",
"symbol": "LLY",
"tradingExchangeName": "SIX Structured Products",
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"strikeLevel": "833.49",
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"distToBarrierRate": "51.44%",
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{
"isin": "DK0062498333",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "DKK",
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"bid": "287.50",
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"distToBarrier": "65.10",
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"lastDateTime": "19.05.2026 17:00:45"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Bayer \/ Eli Lilly and Co \/ Novo Nordisk A\/S",
"isin": "CH1484580928",
"symbol": "AFMETQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bayer \/ Eli Lilly and Co \/ Novo Nordisk A\/S",
"isin": "CH1467589557",
"symbol": "ADRTTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bayer \/ Eli Lilly and Co \/ Novo Nordisk A\/S",
"isin": "CH1476724120",
"symbol": "AEACTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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}
AEHHTQ
Barrier Reverse Convertible auf Bayer / Eli Lilly and Co / Novo Nordisk A/S
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
- BasiswertBayer / Eli Lilly and Co / Novo Nordisk A/S
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.10.2025
- Letzter Handel11.01.2027
- Rückzahlungsdatum14.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14.6%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs92.34%
- Geld Volumen250'000
- Briefkurs93.14%
- Brief Volumen250'000
- Letzter Kurs92.33%
- Performance (1 Woche)-2.66%
- Performance YTD-7.41%
- Kurswerte vom18.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall237
- Min. Abstand zur Barriere22.64%
- Barrier Hit Prob (Verfall)0.67%
- Barrier Hit Prob (10 Tage)0.0092%
- Maximalrendite (Verfall)20.15%
- Seitwärtsrendite (Verfall)20.15%
Chart
Basiswert: Bayer
- Bayer
- ISINDE000BAY0017
- Valor10367293
- BasiswertBayer
- SymbolBAYN
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level27.98
- Geldkurs38.52
- Briefkurs38.52
- Letzter Kurs38.52
- Abstand zu Barrier22.01
- Distanz zur Barriere57.14%
- Kurswerte vom19.05.2026 17:36:15
Basiswert: Eli Lilly and Co
- Eli Lilly and Co
- ISINUS5324571083
- Valor947556
- BasiswertEli Lilly and Co
- SymbolLLY
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level833.49
- Geldkurs1'012.59
- Geld Volumen40
- Briefkurs1'013.61
- Brief Volumen80
- Letzter Kurs1'013.00
- Abstand zu Barrier520.83
- Distanz zur Barriere51.44%
- Kurswerte vom19.05.2026 20:14:19
Basiswert: Novo Nordisk A/S
- Novo Nordisk A/S
- ISINDK0062498333
- Valor129508879
- BasiswertNovo Nordisk A/S
- SymbolNOVOB
- BörsenplatzSIX Structured Products
- HandelwährungDKK
- Strike-Level376.95
- Geldkurs287.50
- Briefkurs287.50
- Letzter Kurs286.80
- Abstand zu Barrier65.10
- Distanz zur Barriere22.64%
- Kurswerte vom19.05.2026 17:00:45
Weitere interessante Produkte
- AFMETQ Barrier Reverse Convertible auf Bayer / Eli Lilly and Co / Novo Nordisk A/S Emittent: Leonteq
- ADRTTQ Barrier Reverse Convertible auf Bayer / Eli Lilly and Co / Novo Nordisk A/S Emittent: Leonteq
- AEACTQ Barrier Reverse Convertible auf Bayer / Eli Lilly and Co / Novo Nordisk A/S Emittent: Leonteq