Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491783077 Response:
{
"meta": {
"id": 26888884,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.20% p.a. Multi Barrier Reverse Convertible on Alcon, Galderma, Straumann",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1491783077",
"wkn": null,
"valor": "149178307",
"symbol": "AEUUTQ",
"name": "Barrier Reverse Convertible auf Alcon \/ Galderma \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1491783077_de_20251120_010618.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491783077_en_20251120_011002.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "13.94%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Galderma \/ Straumann",
"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": "10.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.72%",
"bidSize": "250'000",
"ask": "97.52%",
"askSize": "250'000",
"last": "96.41%",
"change": null,
"performanceWeek": "1.74%",
"performanceYtd": "-2.85%",
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-254551125",
"name": "Galderma"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "325",
"distToBarrierRate": "31.55%",
"barrierHitProbMaturity": "0.32%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.94%",
"sidewardYieldMaturity": "13.94%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "61.70",
"bid": "53.18",
"bidSize": "1'213",
"ask": "53.22",
"askSize": "1'944",
"last": "53.20",
"change": null,
"distToBarrier": "16.78",
"distToBarrierRate": "31.55%",
"lastDateTime": "23.06.2026 10:36:15"
},
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "149.50",
"bid": "172.20",
"bidSize": "304",
"ask": "172.30",
"askSize": "32",
"last": "172.20",
"change": null,
"distToBarrier": "84.00",
"distToBarrierRate": "48.78%",
"lastDateTime": "23.06.2026 10:33:00"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "100.70",
"bid": "103.50",
"bidSize": "189",
"ask": "103.60",
"askSize": "150",
"last": "103.50",
"change": null,
"distToBarrier": "44.09",
"distToBarrierRate": "42.60%",
"lastDateTime": "23.06.2026 10:37:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Galderma \/ Straumann",
"isin": "CH1511986205",
"symbol": "RMBJAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Galderma \/ Straumann",
"isin": "CH1449108070",
"symbol": "RMAO0V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Galderma \/ Straumann",
"isin": "CH1491770819",
"symbol": "AEJCTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AEUUTQ
Barrier Reverse Convertible auf Alcon / Galderma / Straumann
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
- BasiswertAlcon / Galderma / Straumann
- 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
- Coupon10.2%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.72%
- Geld Volumen250'000
- Briefkurs97.52%
- Brief Volumen250'000
- Letzter Kurs96.41%
- Performance (1 Woche)1.74%
- Performance YTD-2.85%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall325
- Min. Abstand zur Barriere31.55%
- Barrier Hit Prob (Verfall)0.32%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.94%
- Seitwärtsrendite (Verfall)13.94%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level61.70
- Geldkurs53.18
- Geld Volumen1'213
- Briefkurs53.22
- Brief Volumen1'944
- Letzter Kurs53.20
- Abstand zu Barrier16.78
- Distanz zur Barriere31.55%
- Kurswerte vom23.06.2026 10:36:15
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level149.50
- Geldkurs172.20
- Geld Volumen304
- Briefkurs172.30
- Brief Volumen32
- Letzter Kurs172.20
- Abstand zu Barrier84.00
- Distanz zur Barriere48.78%
- Kurswerte vom23.06.2026 10:33:00
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level100.70
- Geldkurs103.50
- Geld Volumen189
- Briefkurs103.60
- Brief Volumen150
- Letzter Kurs103.50
- Abstand zu Barrier44.09
- Distanz zur Barriere42.60%
- Kurswerte vom23.06.2026 10:37:00
Weitere interessante Produkte
- RMBJAV Barrier Reverse Convertible auf Alcon / Galderma / Straumann Emittent: Vontobel
- RMAO0V Barrier Reverse Convertible auf Alcon / Galderma / Straumann Emittent: Vontobel
- AEJCTQ Barrier Reverse Convertible auf Alcon / Galderma / Straumann Emittent: Leonteq