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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": "8.40%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ 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": "99.82%",
        "bidSize": "250'000",
        "ask": "100.62%",
        "askSize": "250'000",
        "last": "99.87%",
        "change": null,
        "performanceWeek": "-0.13%",
        "performanceYtd": "-0.53%",
        "lastDateTime": "04.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "322",
        "distToBarrierRate": "44.10%",
        "barrierHitProbMaturity": "0.012%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.40%",
        "sidewardYieldMaturity": "8.40%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "59.20",
            "bid": "79.00",
            "bidSize": "3'480",
            "ask": "79.02",
            "askSize": "330",
            "last": "79.00",
            "change": null,
            "distToBarrier": "44.07",
            "distToBarrierRate": "55.79%",
            "lastDateTime": "07.09.2026 17:31:59"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "69.86",
            "bid": "73.74",
            "bidSize": "6'448",
            "ask": "73.76",
            "askSize": "1'473",
            "last": "73.74",
            "change": null,
            "distToBarrier": "32.52",
            "distToBarrierRate": "44.10%",
            "lastDateTime": "07.09.2026 17:31:59"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "49.76",
            "bid": "68.10",
            "bidSize": "41'343",
            "ask": "68.16",
            "askSize": "106'684",
            "last": "68.14",
            "change": null,
            "distToBarrier": "38.74",
            "distToBarrierRate": "56.89%",
            "lastDateTime": "07.09.2026 17:19:55"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ Sandoz",
            "isin": "CH1573994741",
            "symbol": "Z0CPZZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "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: 18:03:42
Geldkurs
99.82%
Geld Volumen: 250'000
Briefkurs
100.62%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
8.40%
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
  • Geldkurs99.82%
  • Geld Volumen250'000
  • Briefkurs100.62%
  • Brief Volumen250'000
  • Letzter Kurs99.87%
  • Performance (1 Woche)-0.13%
  • Performance YTD-0.53%
  • Kurswerte vom04.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall322
  • Min. Abstand zur Barriere44.10%
  • Barrier Hit Prob (Verfall)0.012%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)8.40%
  • Seitwärtsrendite (Verfall)8.40%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level59.20
  • Geldkurs79.00
  • Geld Volumen3'480
  • Briefkurs79.02
  • Brief Volumen330
  • Letzter Kurs79.00
  • Abstand zu Barrier44.07
  • Distanz zur Barriere55.79%
  • Kurswerte vom07.09.2026 17:31:59

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level69.86
  • Geldkurs73.74
  • Geld Volumen6'448
  • Briefkurs73.76
  • Brief Volumen1'473
  • Letzter Kurs73.74
  • Abstand zu Barrier32.52
  • Distanz zur Barriere44.10%
  • Kurswerte vom07.09.2026 17:31:59

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level49.76
  • Geldkurs68.10
  • Geld Volumen41'343
  • Briefkurs68.16
  • Brief Volumen106'684
  • Letzter Kurs68.14
  • Abstand zu Barrier38.74
  • Distanz zur Barriere56.89%
  • Kurswerte vom07.09.2026 17:19:55

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