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

Valor: 149177081
ISIN: CH1491770819
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: 09:46:10
Geldkurs
99.30%
Geld Volumen: 250'000
Briefkurs
100.10%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
12.79%
Handelswährung
CHF

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