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": "17.23%",
"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": "96.18%",
"bidSize": "0",
"ask": "96.98%",
"askSize": "0",
"last": "96.18%",
"change": "+0.83",
"performanceWeek": "3.33%",
"performanceYtd": "-3.083%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-254551125",
"name": "Galderma"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "391",
"distToBarrierRate": "35.71%",
"barrierHitProbMaturity": "0.41%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "17.23%",
"sidewardYieldMaturity": "17.23%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "61.70",
"bid": "62.50",
"bidSize": "646",
"ask": "64.50",
"askSize": "183",
"last": "63.90",
"change": null,
"distToBarrier": "26.10",
"distToBarrierRate": "41.76%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "149.50",
"bid": "151.60",
"bidSize": "10",
"ask": "158.40",
"askSize": "6",
"last": "156.85",
"change": null,
"distToBarrier": "63.40",
"distToBarrierRate": "41.82%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "100.70",
"bid": "92.42",
"bidSize": "10",
"ask": "93.00",
"askSize": "250",
"last": "92.38",
"change": null,
"distToBarrier": "33.01",
"distToBarrierRate": "35.71%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Galderma \/ Straumann",
"isin": "CH1491770819",
"symbol": "AEJCTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"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
}
],
"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
- Geldkurs96.18%
- Geld Volumen0
- Briefkurs96.98%
- Brief Volumen0
- Letzter Kurs96.18%
- Veränderung+0.83
- Performance (1 Woche)3.33%
- Performance YTD-3.083%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall391
- Min. Abstand zur Barriere35.71%
- Barrier Hit Prob (Verfall)0.41%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)17.23%
- Seitwärtsrendite (Verfall)17.23%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level61.70
- Geldkurs62.50
- Geld Volumen646
- Briefkurs64.50
- Brief Volumen183
- Letzter Kurs63.90
- Abstand zu Barrier26.10
- Distanz zur Barriere41.76%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level149.50
- Geldkurs151.60
- Geld Volumen10
- Briefkurs158.40
- Brief Volumen6
- Letzter Kurs156.85
- Abstand zu Barrier63.40
- Distanz zur Barriere41.82%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level100.70
- Geldkurs92.42
- Geld Volumen10
- Briefkurs93.00
- Brief Volumen250
- Letzter Kurs92.38
- Abstand zu Barrier33.01
- Distanz zur Barriere35.71%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- AEJCTQ Barrier Reverse Convertible auf Alcon / Galderma / Straumann Emittent: Leonteq
- RMBJAV Barrier Reverse Convertible auf Alcon / Galderma / Straumann Emittent: Vontobel
- RMAO0V Barrier Reverse Convertible auf Alcon / Galderma / Straumann Emittent: Vontobel