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

Valor: 149178307
ISIN: CH1491783077
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: 03:31:14
Geldkurs
96.18%
Geld Volumen: 0
Briefkurs
96.98%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
17.23%
Handelswährung
CHF

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