Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491768847 Response:
{
"meta": {
"id": 26914236,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "14.00% p.a. Multi Barrier Reverse Convertible on Allianz, Commerzbank, UBS",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1491768847",
"wkn": null,
"valor": "149176884",
"symbol": "AEKHTQ",
"name": "Barrier Reverse Convertible auf Allianz \/ Commerzbank \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1491768847_de_20251028_004328.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491768847_en_20251028_004641.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "13.86%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Allianz \/ Commerzbank \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "27.10.2025",
"lastTradingDate": "23.04.2027",
"redemptionDate": "27.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "14%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.12%",
"bidSize": "250'000",
"ask": "100.92%",
"askSize": "250'000",
"last": "100.79%",
"change": null,
"performanceWeek": "0.93%",
"performanceYtd": "-2.17%",
"lastDateTime": "19.05.2026 16:32:07"
},
"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
},
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "338",
"distToBarrierRate": "46.010%",
"barrierHitProbMaturity": "0.11%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.86%",
"sidewardYieldMaturity": "13.86%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0008404005",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "350.20",
"bid": "382.70",
"bidSize": "57",
"ask": "382.80",
"askSize": "5",
"last": "382.80",
"change": null,
"distToBarrier": "176.08",
"distToBarrierRate": "46.010%",
"lastDateTime": "20.05.2026 14:36:42"
},
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "29.74",
"bid": "36.66",
"bidSize": "714",
"ask": "36.68",
"askSize": "961",
"last": "36.67",
"change": null,
"distToBarrier": "19.11",
"distToBarrierRate": "52.14%",
"lastDateTime": "20.05.2026 14:35:49"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "30.40",
"bid": "36.57",
"bidSize": "4'233",
"ask": "36.59",
"askSize": "4'913",
"last": "36.58",
"change": null,
"distToBarrier": "18.63",
"distToBarrierRate": "50.95%",
"lastDateTime": "20.05.2026 14:36:13"
}
],
"similars": [
],
"events": [
]
}
AEKHTQ
Barrier Reverse Convertible auf Allianz / Commerzbank / UBS
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
- BasiswertAllianz / Commerzbank / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.10.2025
- Letzter Handel23.04.2027
- Rückzahlungsdatum27.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.12%
- Geld Volumen250'000
- Briefkurs100.92%
- Brief Volumen250'000
- Letzter Kurs100.79%
- Performance (1 Woche)0.93%
- Performance YTD-2.17%
- Kurswerte vom19.05.2026 16:32:07
Kennzahlen
- Tage bis Verfall338
- Min. Abstand zur Barriere46.010%
- Barrier Hit Prob (Verfall)0.11%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.86%
- Seitwärtsrendite (Verfall)13.86%
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- BasiswertAllianz
- SymbolALV
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level350.20
- Geldkurs382.70
- Geld Volumen57
- Briefkurs382.80
- Brief Volumen5
- Letzter Kurs382.80
- Abstand zu Barrier176.08
- Distanz zur Barriere46.010%
- Kurswerte vom20.05.2026 14:36:42
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level29.74
- Geldkurs36.66
- Geld Volumen714
- Briefkurs36.68
- Brief Volumen961
- Letzter Kurs36.67
- Abstand zu Barrier19.11
- Distanz zur Barriere52.14%
- Kurswerte vom20.05.2026 14:35:49
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level30.40
- Geldkurs36.57
- Geld Volumen4'233
- Briefkurs36.59
- Brief Volumen4'913
- Letzter Kurs36.58
- Abstand zu Barrier18.63
- Distanz zur Barriere50.95%
- Kurswerte vom20.05.2026 14:36:13