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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491773508
Response:
{
    "meta": {
        "id": 26889173,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.20% p.a. Multi Barrier Reverse Convertible on ABB, Holcim, Sandoz",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1491773508",
        "wkn": null,
        "valor": "149177350",
        "symbol": "AELPTQ",
        "name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ Sandoz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1491773508_de_20251029_004402.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491773508_en_20251029_004705.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "18.50%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Holcim \/ Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.10.2025",
        "lastTradingDate": "26.07.2027",
        "redemptionDate": "28.07.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.2%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.77%",
        "bidSize": "0",
        "ask": "95.57%",
        "askSize": "0",
        "last": "95.57%",
        "change": "-1.15",
        "performanceWeek": "-2.52%",
        "performanceYtd": "-4.81%",
        "lastDateTime": "06.03.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "506",
        "distToBarrierRate": "36.59%",
        "barrierHitProbMaturity": "0.65%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "18.50%",
        "sidewardYieldMaturity": "18.50%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "59.20",
            "bid": "65.90",
            "bidSize": "70",
            "ask": "66.80",
            "askSize": "377",
            "last": "66.42",
            "change": null,
            "distToBarrier": "30.97",
            "distToBarrierRate": "47.00%",
            "lastDateTime": "06.03.2026 17:31:30"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "69.86",
            "bid": "65.00",
            "bidSize": "100",
            "ask": "66.30",
            "askSize": "24",
            "last": "65.00",
            "change": null,
            "distToBarrier": "23.78",
            "distToBarrierRate": "36.59%",
            "lastDateTime": "06.03.2026 17:31:30"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "49.76",
            "bid": "63.28",
            "bidSize": "248",
            "ask": "64.50",
            "askSize": "676",
            "last": "63.48",
            "change": null,
            "distToBarrier": "33.92",
            "distToBarrierRate": "53.61%",
            "lastDateTime": "06.03.2026 17:31:30"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AELPTQ

Barrier Reverse Convertible auf ABB / Holcim / Sandoz

Valor: 149177350
ISIN: CH1491773508
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: 00:40:34
Geldkurs
94.77%
Geld Volumen: 0
Briefkurs
95.57%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
18.50%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertABB / Holcim / Sandoz
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag28.10.2025
  • Letzter Handel26.07.2027
  • Rückzahlungsdatum28.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.2%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs94.77%
  • Geld Volumen0
  • Briefkurs95.57%
  • Brief Volumen0
  • Letzter Kurs95.57%
  • Veränderung-1.15
  • Performance (1 Woche)-2.52%
  • Performance YTD-4.81%
  • Kurswerte vom06.03.2026 22:10:00

Kennzahlen

  • Tage bis Verfall506
  • Min. Abstand zur Barriere36.59%
  • Barrier Hit Prob (Verfall)0.65%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)18.50%
  • Seitwärtsrendite (Verfall)18.50%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level59.20
  • Geldkurs65.90
  • Geld Volumen70
  • Briefkurs66.80
  • Brief Volumen377
  • Letzter Kurs66.42
  • Abstand zu Barrier30.97
  • Distanz zur Barriere47.00%
  • Kurswerte vom06.03.2026 17:31:30

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level69.86
  • Geldkurs65.00
  • Geld Volumen100
  • Briefkurs66.30
  • Brief Volumen24
  • Letzter Kurs65.00
  • Abstand zu Barrier23.78
  • Distanz zur Barriere36.59%
  • Kurswerte vom06.03.2026 17:31:30

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level49.76
  • Geldkurs63.28
  • Geld Volumen248
  • Briefkurs64.50
  • Brief Volumen676
  • Letzter Kurs63.48
  • Abstand zu Barrier33.92
  • Distanz zur Barriere53.61%
  • Kurswerte vom06.03.2026 17:31:30