Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491770868 Response:
{
"meta": {
"id": 26888989,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "15.40% p.a. Multi Barrier Reverse Convertible on Alphabet, Apple, Tesla",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1491770868",
"wkn": null,
"valor": "149177086",
"symbol": "AEJETQ",
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Tesla",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1491770868_de_20251022_005421.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491770868_en_20251022_005958.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "11.91%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Alphabet (A) \/ Apple \/ Tesla",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "21.10.2025",
"lastTradingDate": "19.01.2027",
"redemptionDate": "21.01.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "15.4%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "103.12%",
"bidSize": "250'000",
"ask": "103.95%",
"askSize": "250'000",
"last": "103.12%",
"change": null,
"performanceWeek": "3.54%",
"performanceYtd": "-0.25%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-831814",
"name": "Apple"
},
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "274",
"distToBarrierRate": "46.32%",
"barrierHitProbMaturity": "0.20%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.91%",
"sidewardYieldMaturity": "11.91%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "253.30",
"bid": "340.55",
"bidSize": null,
"ask": "341.00",
"askSize": null,
"last": "341.68",
"change": null,
"distToBarrier": "216.43",
"distToBarrierRate": "63.55%",
"lastDateTime": "17.04.2026 22:00:00"
},
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "252.29",
"bid": "270.50",
"bidSize": null,
"ask": "270.75",
"askSize": null,
"last": "270.23",
"change": null,
"distToBarrier": "146.88",
"distToBarrierRate": "54.30%",
"lastDateTime": "17.04.2026 22:00:00"
},
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "439.31",
"bid": "401.02",
"bidSize": null,
"ask": "401.09",
"askSize": null,
"last": "400.62",
"change": null,
"distToBarrier": "185.76",
"distToBarrierRate": "46.32%",
"lastDateTime": "17.04.2026 22:00:00"
}
],
"similars": [
],
"events": [
]
}
AEJETQ
Barrier Reverse Convertible auf Alphabet (A) / Apple / Tesla
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
- BasiswertAlphabet (A) / Apple / Tesla
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag21.10.2025
- Letzter Handel19.01.2027
- Rückzahlungsdatum21.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon15.4%
- Strike-Rate100%
- Barriere49%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs103.12%
- Geld Volumen250'000
- Briefkurs103.95%
- Brief Volumen250'000
- Letzter Kurs103.12%
- Performance (1 Woche)3.54%
- Performance YTD-0.25%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall274
- Min. Abstand zur Barriere46.32%
- Barrier Hit Prob (Verfall)0.20%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.91%
- Seitwärtsrendite (Verfall)11.91%
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level253.30
- Geldkurs340.55
- Briefkurs341.00
- Letzter Kurs341.68
- Abstand zu Barrier216.43
- Distanz zur Barriere63.55%
- Kurswerte vom17.04.2026 22:00:00
Basiswert: Apple
- Apple
- ISINUS0378331005
- Valor908440
- BasiswertApple
- SymbolAAPL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level252.29
- Geldkurs270.50
- Briefkurs270.75
- Letzter Kurs270.23
- Abstand zu Barrier146.88
- Distanz zur Barriere54.30%
- Kurswerte vom17.04.2026 22:00:00
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level439.31
- Geldkurs401.02
- Briefkurs401.09
- Letzter Kurs400.62
- Abstand zu Barrier185.76
- Distanz zur Barriere46.32%
- Kurswerte vom17.04.2026 22:00:00