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
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
- 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
Weitere interessante Produkte
- LAIXDU Barrier Reverse Convertible auf ABB / Roche PS / Swiss RE Emittent: UBS
- REURCH Barrier Reverse Convertible auf ABB / Roche PS / Swiss RE Emittent: Raiffeisen
- RMAJEV Barrier Reverse Convertible auf ABB / Roche PS / Swiss RE Emittent: Vontobel