Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491783895
Response:
{
    "meta": {
        "id": 26959268,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "4.21% p.a. Multi Reverse Convertible on Swiss Life, Swiss Re, Swisscom",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1491783895",
        "wkn": null,
        "valor": "149178389",
        "symbol": "AERRTQ",
        "name": "Reverse Convertible auf Swiss Life \/ Swiss RE \/ Swisscom",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1491783895_de_20251107_004154.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491783895_en_20251107_004450.pdf"
    },
    "highlights": {
        "strikeRate": "75%",
        "couponRate": "4.21%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss Life \/ Swiss RE \/ Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.11.2025",
        "lastTradingDate": "30.10.2029",
        "redemptionDate": "06.11.2029",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "couponRate": "4.21%",
        "strikeRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.84%",
        "bidSize": "250'000",
        "ask": "94.64%",
        "askSize": "250'000",
        "last": "93.99%",
        "change": null,
        "performanceWeek": "0.53%",
        "performanceYtd": "-3.10%",
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'260",
        "maxReturnMaturity": "22.27%",
        "sidewardYieldMaturity": "22.27%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "655.50",
            "bid": "851.20",
            "bidSize": "264",
            "ask": "860.00",
            "askSize": "16",
            "last": "851.20",
            "change": null,
            "distToStrikeRate": "29.86%",
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "111.26",
            "bid": "125.00",
            "bidSize": "376",
            "ask": "125.80",
            "askSize": "11",
            "last": "125.20",
            "change": null,
            "distToStrikeRate": "12.35%",
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "430.50",
            "bid": "685.00",
            "bidSize": "3",
            "ask": "689.00",
            "askSize": "20",
            "last": "684.50",
            "change": null,
            "distToStrikeRate": "59.12%",
            "lastDateTime": "19.05.2026 17:31:59"
        }
    ],
    "similars": [
        {
            "name": "Reverse Convertible auf Swiss Life \/ Swiss RE \/ Swisscom",
            "isin": "CH1484582296",
            "symbol": "AFNFTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Reverse Convertible auf Swiss Life \/ Swiss RE \/ Swisscom",
            "isin": "CH1484585190",
            "symbol": "AFOWTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Reverse Convertible auf Swiss Life \/ Swiss RE \/ Swisscom",
            "isin": "CH1525089160",
            "symbol": "AFWMTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AERRTQ

Reverse Convertible auf Swiss Life / Swiss RE / Swisscom

Valor: 149178389
ISIN: CH1491783895
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 20:53:30
Geldkurs
93.84%
Geld Volumen: 250'000
Briefkurs
94.64%
Brief Volumen: 250'000
Ausübungspreis
75%
Coupon
4.21%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertSwiss Life / Swiss RE / Swisscom
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag06.11.2025
  • Letzter Handel30.10.2029
  • Rückzahlungsdatum06.11.2029
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Coupon4.21%
  • Strike-Rate75%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs93.84%
  • Geld Volumen250'000
  • Briefkurs94.64%
  • Brief Volumen250'000
  • Letzter Kurs93.99%
  • Performance (1 Woche)0.53%
  • Performance YTD-3.10%
  • Kurswerte vom18.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall1'260
  • Maximalrendite (Verfall)22.27%
  • Seitwärtsrendite (Verfall)22.27%

Chart

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level655.50
  • Geldkurs851.20
  • Geld Volumen264
  • Briefkurs860.00
  • Brief Volumen16
  • Letzter Kurs851.20
  • Distanz zum Ausübungspreis29.86%
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level111.26
  • Geldkurs125.00
  • Geld Volumen376
  • Briefkurs125.80
  • Brief Volumen11
  • Letzter Kurs125.20
  • Distanz zum Ausübungspreis12.35%
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level430.50
  • Geldkurs685.00
  • Geld Volumen3
  • Briefkurs689.00
  • Brief Volumen20
  • Letzter Kurs684.50
  • Distanz zum Ausübungspreis59.12%
  • Kurswerte vom19.05.2026 17:31:59