Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491779729 Response:
{
"meta": {
"id": 26914229,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "11.40% p.a. Multi Barrier Reverse Convertible on Alphabet, Amazon, Microsoft",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1491779729",
"wkn": null,
"valor": "149177972",
"symbol": "AERETQ",
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1491779729_de_20251111_005248.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491779729_en_20251111_005915.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "16.83%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Alphabet (A) \/ Amazon.com \/ Microsoft",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.11.2025",
"lastTradingDate": "05.05.2027",
"redemptionDate": "10.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11.4%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "100.23%",
"bidSize": "250'000",
"ask": "101.04%",
"askSize": "250'000",
"last": "100.88%",
"change": null,
"performanceWeek": "-0.36%",
"performanceYtd": "0.70%",
"lastDateTime": "15.01.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-827705",
"name": "Amazon.com"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
}
],
"keyfigures": {
"daysToMaturity": "474",
"distToBarrierRate": "40.25%",
"barrierHitProbMaturity": "0.038%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.83%",
"sidewardYieldMaturity": "16.83%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "284.75",
"bid": "333.29",
"bidSize": null,
"ask": "333.41",
"askSize": null,
"last": "332.78",
"change": null,
"distToBarrier": "176.68",
"distToBarrierRate": "53.010%",
"lastDateTime": "15.01.2026 00:00:00"
},
{
"isin": "US0231351067",
"valor": "645156",
"name": "Amazon.com",
"symbol": "AMZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "243.04",
"bid": "237.85",
"bidSize": null,
"ask": "237.89",
"askSize": null,
"last": "238.18",
"change": null,
"distToBarrier": "104.18",
"distToBarrierRate": "43.80%",
"lastDateTime": "15.01.2026 00:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "497.10",
"bid": "457.60",
"bidSize": null,
"ask": "457.65",
"askSize": null,
"last": "456.66",
"change": null,
"distToBarrier": "184.20",
"distToBarrierRate": "40.25%",
"lastDateTime": "15.01.2026 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
"isin": "CH1382168024",
"symbol": "KZMYDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
"isin": "CH1399954440",
"symbol": "PJXRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
"isin": "CH1399952188",
"symbol": "PIURCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
AERETQ
Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Microsoft
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-
- HandelswährungUSD
- BasiswertAlphabet (A) / Amazon.com / Microsoft
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.11.2025
- Letzter Handel05.05.2027
- Rückzahlungsdatum10.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.4%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs100.23%
- Geld Volumen250'000
- Briefkurs101.04%
- Brief Volumen250'000
- Letzter Kurs100.88%
- Performance (1 Woche)-0.36%
- Performance YTD0.70%
- Kurswerte vom15.01.2026 22:10:00
Kennzahlen
- Tage bis Verfall474
- Min. Abstand zur Barriere40.25%
- Barrier Hit Prob (Verfall)0.038%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)16.83%
- Seitwärtsrendite (Verfall)16.83%
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level284.75
- Geldkurs333.29
- Briefkurs333.41
- Letzter Kurs332.78
- Abstand zu Barrier176.68
- Distanz zur Barriere53.010%
- Kurswerte vom15.01.2026 00:00:00
Basiswert: Amazon.com
- Amazon.com
- ISINUS0231351067
- Valor645156
- BasiswertAmazon.com
- SymbolAMZN
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level243.04
- Geldkurs237.85
- Briefkurs237.89
- Letzter Kurs238.18
- Abstand zu Barrier104.18
- Distanz zur Barriere43.80%
- Kurswerte vom15.01.2026 00:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level497.10
- Geldkurs457.60
- Briefkurs457.65
- Letzter Kurs456.66
- Abstand zu Barrier184.20
- Distanz zur Barriere40.25%
- Kurswerte vom15.01.2026 00:00:00
Weitere interessante Produkte
- KZMYDU Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Microsoft Emittent: UBS
- PJXRCH Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Microsoft Emittent: Raiffeisen
- PIURCH Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Microsoft Emittent: Raiffeisen