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": "92.33%",
"bidSize": "0",
"ask": "93.13%",
"askSize": "0",
"last": "93.16%",
"change": "0.00",
"performanceWeek": "-0.29%",
"performanceYtd": "-3.96%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "1'248",
"maxReturnMaturity": "24.27%",
"sidewardYieldMaturity": "24.27%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "655.50",
"bid": "850.80",
"bidSize": "2",
"ask": "861.20",
"askSize": "257",
"last": "850.80",
"change": null,
"distToStrikeRate": "29.79%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "111.26",
"bid": "117.70",
"bidSize": "7",
"ask": "117.70",
"askSize": "150",
"last": "117.70",
"change": null,
"distToStrikeRate": "5.79%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "430.50",
"bid": "666.00",
"bidSize": "100",
"ask": "666.50",
"askSize": "15",
"last": "668.50",
"change": null,
"distToStrikeRate": "54.70%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Reverse Convertible auf Swiss Life \/ Swiss RE \/ Swisscom",
"isin": "CH1525089160",
"symbol": "AFWMTQ",
"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": "CH1484582296",
"symbol": "AFNFTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AERRTQ
Reverse Convertible auf Swiss Life / Swiss RE / Swisscom
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.
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
- Geldkurs92.33%
- Geld Volumen0
- Briefkurs93.13%
- Brief Volumen0
- Letzter Kurs93.16%
- Veränderung0.00
- Performance (1 Woche)-0.29%
- Performance YTD-3.96%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall1'248
- Maximalrendite (Verfall)24.27%
- Seitwärtsrendite (Verfall)24.27%
Chart
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level655.50
- Geldkurs850.80
- Geld Volumen2
- Briefkurs861.20
- Brief Volumen257
- Letzter Kurs850.80
- Distanz zum Ausübungspreis29.79%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level111.26
- Geldkurs117.70
- Geld Volumen7
- Briefkurs117.70
- Brief Volumen150
- Letzter Kurs117.70
- Distanz zum Ausübungspreis5.79%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level430.50
- Geldkurs666.00
- Geld Volumen100
- Briefkurs666.50
- Brief Volumen15
- Letzter Kurs668.50
- Distanz zum Ausübungspreis54.70%
- Kurswerte vom29.05.2026 17:31:09
Weitere interessante Produkte
- AFWMTQ Reverse Convertible auf Swiss Life / Swiss RE / Swisscom Emittent: Leonteq
- AFOWTQ Reverse Convertible auf Swiss Life / Swiss RE / Swisscom Emittent: Leonteq
- AFNFTQ Reverse Convertible auf Swiss Life / Swiss RE / Swisscom Emittent: Leonteq