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

Valor: 149176884
ISIN: CH1491768847
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: 15:00:11
Geldkurs
100.12%
Geld Volumen: 250'000
Briefkurs
100.92%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
13.86%
Handelswährung
CHF

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