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
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 / 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