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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491783069
Response:
{
    "meta": {
        "id": 26888887,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on Apple, Microsoft, Nvidia",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1491783069",
        "wkn": null,
        "valor": "149178306",
        "symbol": "AEUTTQ",
        "name": "Barrier Reverse Convertible auf Apple \/ Microsoft \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1491783069_de_20251120_010247.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491783069_en_20251120_011357.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "17.39%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Apple \/ Microsoft \/ Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.11.2025",
        "lastTradingDate": "14.05.2027",
        "redemptionDate": "19.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.56%",
        "bidSize": "0",
        "ask": "95.36%",
        "askSize": "0",
        "last": "94.61%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-4.59%",
        "lastDateTime": "10.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "306",
        "distToBarrierRate": "27.16%",
        "barrierHitProbMaturity": "0.45%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "17.39%",
        "sidewardYieldMaturity": "17.39%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "272.41",
            "bid": "314.96",
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            "askSize": "280",
            "last": "315.32",
            "change": null,
            "distToBarrier": "165.13",
            "distToBarrierRate": "52.43%",
            "lastDateTime": "10.07.2026 22:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "510.18",
            "bid": "385.25",
            "bidSize": "40",
            "ask": "385.36",
            "askSize": "80",
            "last": "385.10",
            "change": null,
            "distToBarrier": "104.65",
            "distToBarrierRate": "27.16%",
            "lastDateTime": "10.07.2026 22:00:00"
        },
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "190.17",
            "bid": "210.57",
            "bidSize": "200",
            "ask": "210.58",
            "askSize": "15'200",
            "last": "210.96",
            "change": null,
            "distToBarrier": "105.98",
            "distToBarrierRate": "50.33%",
            "lastDateTime": "10.07.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Apple \/ Microsoft \/ Nvidia",
            "isin": "CH1424872419",
            "symbol": "KZSLDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Apple \/ Microsoft \/ Nvidia",
            "isin": "CH1453396363",
            "symbol": "ADEISQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Apple \/ Microsoft \/ Nvidia",
            "isin": "CH1491773177",
            "symbol": "AELNTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AEUTTQ

Barrier Reverse Convertible auf Apple / Microsoft / Nvidia

Valor: 149178306
ISIN: CH1491783069
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: 19:36:17
Geldkurs
94.56%
Geld Volumen: 0
Briefkurs
95.36%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
17.39%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertApple / Microsoft / Nvidia
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag19.11.2025
  • Letzter Handel14.05.2027
  • Rückzahlungsdatum19.05.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs94.56%
  • Geld Volumen0
  • Briefkurs95.36%
  • Brief Volumen0
  • Letzter Kurs94.61%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD-4.59%
  • Kurswerte vom10.07.2026 22:10:00

Kennzahlen

  • Tage bis Verfall306
  • Min. Abstand zur Barriere27.16%
  • Barrier Hit Prob (Verfall)0.45%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)17.39%
  • Seitwärtsrendite (Verfall)17.39%

Chart

Basiswert: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • BasiswertApple
  • SymbolAAPL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level272.41
  • Geldkurs314.96
  • Geld Volumen40
  • Briefkurs314.98
  • Brief Volumen280
  • Letzter Kurs315.32
  • Abstand zu Barrier165.13
  • Distanz zur Barriere52.43%
  • Kurswerte vom10.07.2026 22:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level510.18
  • Geldkurs385.25
  • Geld Volumen40
  • Briefkurs385.36
  • Brief Volumen80
  • Letzter Kurs385.10
  • Abstand zu Barrier104.65
  • Distanz zur Barriere27.16%
  • Kurswerte vom10.07.2026 22:00:00

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level190.17
  • Geldkurs210.57
  • Geld Volumen200
  • Briefkurs210.58
  • Brief Volumen15'200
  • Letzter Kurs210.96
  • Abstand zu Barrier105.98
  • Distanz zur Barriere50.33%
  • Kurswerte vom10.07.2026 22:00:00