Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491770819 Response:
{
"meta": {
"id": 26888981,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.60% p.a. Multi Barrier Reverse Convertible on Alcon, Galderma, Straumann",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1491770819",
"wkn": null,
"valor": "149177081",
"symbol": "AEJCTQ",
"name": "Barrier Reverse Convertible auf Alcon \/ Galderma \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1491770819_de_20251022_005129.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491770819_en_20251022_005701.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "12.79%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Galderma \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "21.10.2025",
"lastTradingDate": "19.07.2027",
"redemptionDate": "21.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.6%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.30%",
"bidSize": "250'000",
"ask": "100.10%",
"askSize": "250'000",
"last": "99.87%",
"change": null,
"performanceWeek": "1.052%",
"performanceYtd": "-1.93%",
"lastDateTime": "22.06.2026 15:00:31"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-254551125",
"name": "Galderma"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "391",
"distToBarrierRate": "38.21%",
"barrierHitProbMaturity": "0.18%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.79%",
"sidewardYieldMaturity": "12.79%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "59.52",
"bid": "52.98",
"bidSize": "745",
"ask": "53.02",
"askSize": "990",
"last": "53.00",
"change": null,
"distToBarrier": "20.24",
"distToBarrierRate": "38.21%",
"lastDateTime": "23.06.2026 09:17:14"
},
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "136.90",
"bid": "171.60",
"bidSize": "232",
"ask": "171.80",
"askSize": "29",
"last": "171.65",
"change": null,
"distToBarrier": "96.31",
"distToBarrierRate": "56.12%",
"lastDateTime": "23.06.2026 09:18:04"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "86.92",
"bid": "104.00",
"bidSize": "629",
"ask": "104.15",
"askSize": "183",
"last": "104.10",
"change": null,
"distToBarrier": "56.19",
"distToBarrierRate": "54.033%",
"lastDateTime": "23.06.2026 09:16:53"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Galderma \/ Straumann",
"isin": "CH1491783077",
"symbol": "AEUUTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Galderma \/ Straumann",
"isin": "CH1511986205",
"symbol": "RMBJAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Galderma \/ Straumann",
"isin": "CH1511987401",
"symbol": "RMBJ8V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
AEJCTQ
Barrier Reverse Convertible auf Alcon / Galderma / Straumann
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
- BasiswertAlcon / Galderma / Straumann
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag21.10.2025
- Letzter Handel19.07.2027
- Rückzahlungsdatum21.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.6%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.30%
- Geld Volumen250'000
- Briefkurs100.10%
- Brief Volumen250'000
- Letzter Kurs99.87%
- Performance (1 Woche)1.052%
- Performance YTD-1.93%
- Kurswerte vom22.06.2026 15:00:31
Kennzahlen
- Tage bis Verfall391
- Min. Abstand zur Barriere38.21%
- Barrier Hit Prob (Verfall)0.18%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.79%
- Seitwärtsrendite (Verfall)12.79%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level59.52
- Geldkurs52.98
- Geld Volumen745
- Briefkurs53.02
- Brief Volumen990
- Letzter Kurs53.00
- Abstand zu Barrier20.24
- Distanz zur Barriere38.21%
- Kurswerte vom23.06.2026 09:17:14
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level136.90
- Geldkurs171.60
- Geld Volumen232
- Briefkurs171.80
- Brief Volumen29
- Letzter Kurs171.65
- Abstand zu Barrier96.31
- Distanz zur Barriere56.12%
- Kurswerte vom23.06.2026 09:18:04
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level86.92
- Geldkurs104.00
- Geld Volumen629
- Briefkurs104.15
- Brief Volumen183
- Letzter Kurs104.10
- Abstand zu Barrier56.19
- Distanz zur Barriere54.033%
- Kurswerte vom23.06.2026 09:16:53
Weitere interessante Produkte
- AEUUTQ Barrier Reverse Convertible auf Alcon / Galderma / Straumann Emittent: Leonteq
- RMBJAV Barrier Reverse Convertible auf Alcon / Galderma / Straumann Emittent: Vontobel
- RMBJ8V Barrier Reverse Convertible auf Alcon / Galderma / Straumann Emittent: Vontobel