Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491768946
Response:
{
    "meta": {
        "id": 33088617,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on ABB, Roche, Swiss Re",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1491768946",
        "wkn": null,
        "valor": "149176894",
        "symbol": "AEIRTQ",
        "name": "Barrier Reverse Convertible auf ABB \/ Roche PS \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1491768946_de_20251021_002133.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491768946_en_20251021_003131.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "24.55%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Roche PS \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.10.2025",
        "lastTradingDate": "18.10.2027",
        "redemptionDate": "20.10.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "91.13%",
        "bidSize": "250'000",
        "ask": "91.93%",
        "askSize": "250'000",
        "last": "91.06%",
        "change": null,
        "performanceWeek": "-2.63%",
        "performanceYtd": "-7.75%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "501",
        "distToBarrierRate": "16.60%",
        "barrierHitProbMaturity": "0.63%",
        "barrierHitProb10days": "0.00035%",
        "maxReturnMaturity": "24.55%",
        "sidewardYieldMaturity": "24.55%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "59.18",
            "bid": "85.42",
            "bidSize": "977",
            "ask": "85.48",
            "askSize": "1'141",
            "last": "85.44",
            "change": null,
            "distToBarrier": "46.95",
            "distToBarrierRate": "54.97%",
            "lastDateTime": "04.06.2026 09:16:45"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "285.30",
            "bid": "314.50",
            "bidSize": "26",
            "ask": "314.60",
            "askSize": "393",
            "last": "314.50",
            "change": null,
            "distToBarrier": "129.06",
            "distToBarrierRate": "41.035%",
            "lastDateTime": "04.06.2026 09:18:42"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "148.00",
            "bid": "115.35",
            "bidSize": "1'040",
            "ask": "115.45",
            "askSize": "602",
            "last": "115.40",
            "change": null,
            "distToBarrier": "19.15",
            "distToBarrierRate": "16.60%",
            "lastDateTime": "04.06.2026 09:18:20"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Roche PS \/ Swiss RE",
            "isin": "CH1450442525",
            "symbol": "LAIXDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Roche PS \/ Swiss RE",
            "isin": "CH1491957762",
            "symbol": "REURCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Roche PS \/ Swiss RE",
            "isin": "CH1449113849",
            "symbol": "RMAJEV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AEIRTQ

Barrier Reverse Convertible auf ABB / Roche PS / Swiss RE

Valor: 149176894
ISIN: CH1491768946
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: 09:40:34
Geldkurs
91.13%
Geld Volumen: 250'000
Briefkurs
91.93%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
24.55%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertABB / Roche PS / Swiss RE
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag20.10.2025
  • Letzter Handel18.10.2027
  • Rückzahlungsdatum20.10.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs91.13%
  • Geld Volumen250'000
  • Briefkurs91.93%
  • Brief Volumen250'000
  • Letzter Kurs91.06%
  • Performance (1 Woche)-2.63%
  • Performance YTD-7.75%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall501
  • Min. Abstand zur Barriere16.60%
  • Barrier Hit Prob (Verfall)0.63%
  • Barrier Hit Prob (10 Tage)0.00035%
  • Maximalrendite (Verfall)24.55%
  • Seitwärtsrendite (Verfall)24.55%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level59.18
  • Geldkurs85.42
  • Geld Volumen977
  • Briefkurs85.48
  • Brief Volumen1'141
  • Letzter Kurs85.44
  • Abstand zu Barrier46.95
  • Distanz zur Barriere54.97%
  • Kurswerte vom04.06.2026 09:16:45

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level285.30
  • Geldkurs314.50
  • Geld Volumen26
  • Briefkurs314.60
  • Brief Volumen393
  • Letzter Kurs314.50
  • Abstand zu Barrier129.06
  • Distanz zur Barriere41.035%
  • Kurswerte vom04.06.2026 09:18:42

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level148.00
  • Geldkurs115.35
  • Geld Volumen1'040
  • Briefkurs115.45
  • Brief Volumen602
  • Letzter Kurs115.40
  • Abstand zu Barrier19.15
  • Distanz zur Barriere16.60%
  • Kurswerte vom04.06.2026 09:18:20