Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491779703
Response:
{
    "meta": {
        "id": 26914292,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "18.00% p.a. Multi Barrier Reverse Convertible on AMD, Broadcom, Nvidia",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1491779703",
        "wkn": null,
        "valor": "149177970",
        "symbol": "AERCTQ",
        "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Broadcom \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1491779703_de_20251111_005356.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491779703_en_20251111_010016.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "16.83%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Advanced Micro Devices \/ Broadcom \/ Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.11.2025",
        "lastTradingDate": "08.02.2027",
        "redemptionDate": "10.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "18%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.00%",
        "bidSize": "0",
        "ask": "101.81%",
        "askSize": "0",
        "last": "101.60%",
        "change": "+1.25",
        "performanceWeek": "4.11%",
        "performanceYtd": "3.78%",
        "lastDateTime": "17.04.2026 17:12:30"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        },
        {
            "ttsId": "tts-3685519",
            "name": "Broadcom"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "295",
        "distToBarrierRate": "48.53%",
        "barrierHitProbMaturity": "0.28%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.83%",
        "sidewardYieldMaturity": "16.83%",
        "outperformanceLevel": null
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    "underlyings": [
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            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "237.70",
            "bid": "277.05",
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            "ask": "277.35",
            "askSize": "300",
            "last": "278.39",
            "change": null,
            "distToBarrier": "146.32",
            "distToBarrierRate": "52.81%",
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "US11135F1012",
            "valor": "41112361",
            "name": "Broadcom",
            "symbol": "AVGO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "355.59",
            "bid": "406.02",
            "bidSize": "40",
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            "askSize": "80",
            "last": "406.54",
            "change": null,
            "distToBarrier": "210.45",
            "distToBarrierRate": "51.83%",
            "lastDateTime": "17.04.2026 22:00:00"
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        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "188.08",
            "bid": "200.96",
            "bidSize": "1'300",
            "ask": "200.97",
            "askSize": "100",
            "last": "201.68",
            "change": null,
            "distToBarrier": "97.52",
            "distToBarrierRate": "48.53%",
            "lastDateTime": "17.04.2026 22:00:00"
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    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Broadcom \/ Nvidia",
            "isin": "CH1510922698",
            "symbol": "Z0C2BZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Broadcom \/ Nvidia",
            "isin": "CH1372400478",
            "symbol": "CROBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Broadcom \/ Nvidia",
            "isin": "CH1505578646",
            "symbol": "AFFJTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AERCTQ

Barrier Reverse Convertible auf Advanced Micro Devices / Broadcom / Nvidia

Valor: 149177970
ISIN: CH1491779703
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: 17:42:29
Geldkurs
101.00%
Geld Volumen: 0
Briefkurs
101.81%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
16.83%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertAdvanced Micro Devices / Broadcom / Nvidia
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag10.11.2025
  • Letzter Handel08.02.2027
  • Rückzahlungsdatum10.02.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon18%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.00%
  • Geld Volumen0
  • Briefkurs101.81%
  • Brief Volumen0
  • Letzter Kurs101.60%
  • Veränderung+1.25
  • Performance (1 Woche)4.11%
  • Performance YTD3.78%
  • Kurswerte vom17.04.2026 17:12:30

Kennzahlen

  • Tage bis Verfall295
  • Min. Abstand zur Barriere48.53%
  • Barrier Hit Prob (Verfall)0.28%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)16.83%
  • Seitwärtsrendite (Verfall)16.83%

Chart

Basiswert: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • BasiswertAdvanced Micro Devices
  • SymbolAMD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level237.70
  • Geldkurs277.05
  • Geld Volumen900
  • Briefkurs277.35
  • Brief Volumen300
  • Letzter Kurs278.39
  • Abstand zu Barrier146.32
  • Distanz zur Barriere52.81%
  • Kurswerte vom17.04.2026 22:00:00

Basiswert: Broadcom

  • Broadcom
  • ISINUS11135F1012
  • Valor41112361
  • BasiswertBroadcom
  • SymbolAVGO
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level355.59
  • Geldkurs406.02
  • Geld Volumen40
  • Briefkurs406.30
  • Brief Volumen80
  • Letzter Kurs406.54
  • Abstand zu Barrier210.45
  • Distanz zur Barriere51.83%
  • Kurswerte vom17.04.2026 22:00:00

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level188.08
  • Geldkurs200.96
  • Geld Volumen1'300
  • Briefkurs200.97
  • Brief Volumen100
  • Letzter Kurs201.68
  • Abstand zu Barrier97.52
  • Distanz zur Barriere48.53%
  • Kurswerte vom17.04.2026 22:00:00