Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491783952 Response:
{
"meta": {
"id": 26914225,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "11.40% p.a. Multi Barrier Reverse Convertible on Deutsche Telekom, Mercedes-Benz, Siemens",
"guarantorRef": null
},
"basic": {
"isin": "CH1491783952",
"wkn": null,
"valor": "149178395",
"symbol": "AESITQ",
"name": "Barrier Reverse Convertible auf Deutsche Telekom \/ Mercedes-Benz Group \/ Siemens",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1491783952_de_20251112_005345.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491783952_en_20251112_005541.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "17.36%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "Deutsche Telekom \/ Mercedes-Benz Group \/ Siemens",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "11.11.2025",
"lastTradingDate": "07.05.2027",
"redemptionDate": "11.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11.4%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "97.35%",
"bidSize": "0",
"ask": "98.15%",
"askSize": "0",
"last": "97.29%",
"change": "+0.91",
"performanceWeek": "1.93%",
"performanceYtd": "-2.98%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091617",
"name": "Deutsche Telekom"
},
{
"ttsId": "tts-239156359",
"name": "Mercedes-Benz Group"
},
{
"ttsId": "tts-209092979",
"name": "Siemens"
}
],
"keyfigures": {
"daysToMaturity": "383",
"distToBarrierRate": "39.047%",
"barrierHitProbMaturity": "0.33%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "17.36%",
"sidewardYieldMaturity": "17.36%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0005557508",
"valor": "1026592",
"name": "Deutsche Telekom",
"symbol": "DTE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "26.66",
"bid": "29.59",
"bidSize": null,
"ask": "29.59",
"askSize": null,
"last": "29.52",
"change": null,
"distToBarrier": "14.93",
"distToBarrierRate": "50.45%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "DE0007100000",
"valor": "945657",
"name": "Mercedes-Benz Group",
"symbol": "MBG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "58.36",
"bid": "52.66",
"bidSize": null,
"ask": "52.66",
"askSize": null,
"last": "52.37",
"change": null,
"distToBarrier": "20.56",
"distToBarrierRate": "39.047%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "DE0007236101",
"valor": "827766",
"name": "Siemens",
"symbol": "SIE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "237.30",
"bid": "247.65",
"bidSize": null,
"ask": "247.65",
"askSize": null,
"last": "248.08",
"change": null,
"distToBarrier": "117.14",
"distToBarrierRate": "47.30%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Deutsche Telekom \/ Mercedes-Benz Group \/ Siemens",
"isin": "CH1373307094",
"symbol": "OWSRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
AESITQ
Barrier Reverse Convertible auf Deutsche Telekom / Mercedes-Benz Group / Siemens
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-
- HandelswährungEUR
- BasiswertDeutsche Telekom / Mercedes-Benz Group / Siemens
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag11.11.2025
- Letzter Handel07.05.2027
- Rückzahlungsdatum11.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.4%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs97.35%
- Geld Volumen0
- Briefkurs98.15%
- Brief Volumen0
- Letzter Kurs97.29%
- Veränderung+0.91
- Performance (1 Woche)1.93%
- Performance YTD-2.98%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall383
- Min. Abstand zur Barriere39.047%
- Barrier Hit Prob (Verfall)0.33%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)17.36%
- Seitwärtsrendite (Verfall)17.36%
Chart
Basiswert: Deutsche Telekom
- Deutsche Telekom
- ISINDE0005557508
- Valor1026592
- BasiswertDeutsche Telekom
- SymbolDTE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level26.66
- Geldkurs29.59
- Briefkurs29.59
- Letzter Kurs29.52
- Abstand zu Barrier14.93
- Distanz zur Barriere50.45%
- Kurswerte vom17.04.2026 17:36:15
Basiswert: Mercedes-Benz Group
- Mercedes-Benz Group
- ISINDE0007100000
- Valor945657
- BasiswertMercedes-Benz Group
- SymbolMBG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level58.36
- Geldkurs52.66
- Briefkurs52.66
- Letzter Kurs52.37
- Abstand zu Barrier20.56
- Distanz zur Barriere39.047%
- Kurswerte vom17.04.2026 17:36:15
Basiswert: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- BasiswertSiemens
- SymbolSIE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level237.30
- Geldkurs247.65
- Briefkurs247.65
- Letzter Kurs248.08
- Abstand zu Barrier117.14
- Distanz zur Barriere47.30%
- Kurswerte vom17.04.2026 17:36:15