Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491784034 Response:
{
"meta": {
"id": 26889213,
"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 ABB, Richemont, Logitech",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1491784034",
"wkn": null,
"valor": "149178403",
"symbol": "AESQTQ",
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Logitech",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1491784034_de_20251112_005127.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491784034_en_20251112_005654.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "14.55%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Compagnie Financière Richemont \/ Logitech",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "11.11.2025",
"lastTradingDate": "09.08.2027",
"redemptionDate": "11.08.2027",
"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": "96.20%",
"bidSize": "0",
"ask": "97.00%",
"askSize": "0",
"last": "96.26%",
"change": "+1.48",
"performanceWeek": "0.90%",
"performanceYtd": "-1.66%",
"lastDateTime": "11.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
}
],
"keyfigures": {
"daysToMaturity": "331",
"distToBarrierRate": "33.20%",
"barrierHitProbMaturity": "0.21%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.55%",
"sidewardYieldMaturity": "14.55%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "56.12",
"bid": null,
"bidSize": "182",
"ask": "77.50",
"askSize": "300",
"last": "78.66",
"change": null,
"distToBarrier": "45.55",
"distToBarrierRate": "57.91%",
"lastDateTime": "11.09.2026 17:30:17"
},
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "154.95",
"bid": null,
"bidSize": "79",
"ask": "177.00",
"askSize": "100",
"last": "175.00",
"change": null,
"distToBarrier": "83.58",
"distToBarrierRate": "47.76%",
"lastDateTime": "11.09.2026 17:30:17"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.94",
"bid": "83.86",
"bidSize": "17",
"ask": "83.86",
"askSize": "310",
"last": "83.30",
"change": null,
"distToBarrier": "27.85",
"distToBarrierRate": "33.20%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Logitech",
"isin": "CH1550429356",
"symbol": "AGLHTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Logitech",
"isin": "CH1482606352",
"symbol": "MASYJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Logitech",
"isin": "CH1515545783",
"symbol": "MCLXJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
AESQTQ
Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Logitech
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
- BasiswertABB / Compagnie Financière Richemont / Logitech
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag11.11.2025
- Letzter Handel09.08.2027
- Rückzahlungsdatum11.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.2%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.20%
- Geld Volumen0
- Briefkurs97.00%
- Brief Volumen0
- Letzter Kurs96.26%
- Veränderung+1.48
- Performance (1 Woche)0.90%
- Performance YTD-1.66%
- Kurswerte vom11.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall331
- Min. Abstand zur Barriere33.20%
- Barrier Hit Prob (Verfall)0.21%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)14.55%
- Seitwärtsrendite (Verfall)14.55%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level56.12
- Geld Volumen182
- Briefkurs77.50
- Brief Volumen300
- Letzter Kurs78.66
- Abstand zu Barrier45.55
- Distanz zur Barriere57.91%
- Kurswerte vom11.09.2026 17:30:17
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level154.95
- Geld Volumen79
- Briefkurs177.00
- Brief Volumen100
- Letzter Kurs175.00
- Abstand zu Barrier83.58
- Distanz zur Barriere47.76%
- Kurswerte vom11.09.2026 17:30:17
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level94.94
- Geldkurs83.86
- Geld Volumen17
- Briefkurs83.86
- Brief Volumen310
- Letzter Kurs83.30
- Abstand zu Barrier27.85
- Distanz zur Barriere33.20%
- Kurswerte vom11.09.2026 17:30:17
Weitere interessante Produkte
- AGLHTQ Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Logitech Emittent: Leonteq
- MASYJB Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Logitech Emittent: Bank Julius Bär
- MCLXJB Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Logitech Emittent: Bank Julius Bär