Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491785361 Response:
{
"meta": {
"id": 26943700,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "3.95% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1491785361",
"wkn": null,
"valor": "149178536",
"symbol": "AEVITQ",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1491785361_de_20251120_010359.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491785361_en_20251120_011152.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "3.026%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Ja",
"issuePrice": "1'000.00",
"firstTradingDate": "19.11.2025",
"lastTradingDate": "11.05.2027",
"redemptionDate": "19.05.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "3.95%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.94%",
"bidSize": "250'000",
"ask": "100.74%",
"askSize": "250'000",
"last": "99.89%",
"change": null,
"performanceWeek": "0.080%",
"performanceYtd": "0.23%",
"lastDateTime": "21.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "231",
"distToBarrierRate": "49.93%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.026%",
"sidewardYieldMaturity": "3.026%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'725.70",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'320.44",
"change": null,
"distToBarrier": "3'171.31",
"distToBarrierRate": "50.18%",
"lastDateTime": "22.09.2026 17:58:05"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'846.61",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'756.54",
"change": null,
"distToBarrier": "3'990.90",
"distToBarrierRate": "51.45%",
"lastDateTime": "22.09.2026 17:58:05"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'702.08",
"bid": "13'952.34",
"bidSize": null,
"ask": "13'955.87",
"askSize": null,
"last": "13'953.39",
"change": null,
"distToBarrier": "6'966.20",
"distToBarrierRate": "49.93%",
"lastDateTime": "22.09.2026 17:30:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1483488966",
"symbol": "RMAJ2V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1512011938",
"symbol": "RMBPEV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1421083911",
"symbol": "PXWRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
AEVITQ
Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
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
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertJa
- Ausgabepreis1'000.00
- Erster Handelstag19.11.2025
- Letzter Handel11.05.2027
- Rückzahlungsdatum19.05.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon3.95%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.94%
- Geld Volumen250'000
- Briefkurs100.74%
- Brief Volumen250'000
- Letzter Kurs99.89%
- Performance (1 Woche)0.080%
- Performance YTD0.23%
- Kurswerte vom21.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall231
- Min. Abstand zur Barriere49.93%
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)3.026%
- Seitwärtsrendite (Verfall)3.026%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'725.70
- Letzter Kurs6'320.44
- Abstand zu Barrier3'171.31
- Distanz zur Barriere50.18%
- Kurswerte vom22.09.2026 17:58:05
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'846.61
- Letzter Kurs7'756.54
- Abstand zu Barrier3'990.90
- Distanz zur Barriere51.45%
- Kurswerte vom22.09.2026 17:58:05
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'702.08
- Geldkurs13'952.34
- Briefkurs13'955.87
- Letzter Kurs13'953.39
- Abstand zu Barrier6'966.20
- Distanz zur Barriere49.93%
- Kurswerte vom22.09.2026 17:30:09
Weitere interessante Produkte
- RMAJ2V Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel
- RMBPEV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel
- PXWRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen