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": "6.12%",
"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": "98.89%",
"bidSize": "0",
"ask": "99.69%",
"askSize": "0",
"last": "99.00%",
"change": "+0.35",
"performanceWeek": "0.69%",
"performanceYtd": "-0.66%",
"lastDateTime": "17.04.2026 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": "388",
"distToBarrierRate": "47.13%",
"barrierHitProbMaturity": "0.013%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.12%",
"sidewardYieldMaturity": "6.12%",
"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": "6'070.69",
"change": null,
"distToBarrier": "2'921.56",
"distToBarrierRate": "48.13%",
"lastDateTime": "17.04.2026 21:59:59"
},
{
"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": "7'121.87",
"change": null,
"distToBarrier": "3'356.23",
"distToBarrierRate": "47.13%",
"lastDateTime": "17.04.2026 21:59:59"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'702.08",
"bid": "13'423.46",
"bidSize": null,
"ask": "13'428.41",
"askSize": null,
"last": "13'426.72",
"change": null,
"distToBarrier": "6'437.32",
"distToBarrierRate": "47.96%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1485436153",
"symbol": "LBAADU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1372397773",
"symbol": "COPBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1455998737",
"symbol": "LALLDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"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
- Geldkurs98.89%
- Geld Volumen0
- Briefkurs99.69%
- Brief Volumen0
- Letzter Kurs99.00%
- Veränderung+0.35
- Performance (1 Woche)0.69%
- Performance YTD-0.66%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall388
- Min. Abstand zur Barriere47.13%
- Barrier Hit Prob (Verfall)0.013%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.12%
- Seitwärtsrendite (Verfall)6.12%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'725.70
- Letzter Kurs6'070.69
- Abstand zu Barrier2'921.56
- Distanz zur Barriere48.13%
- Kurswerte vom17.04.2026 21:59:59
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'846.61
- Letzter Kurs7'121.87
- Abstand zu Barrier3'356.23
- Distanz zur Barriere47.13%
- Kurswerte vom17.04.2026 21:59:59
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'702.08
- Geldkurs13'423.46
- Briefkurs13'428.41
- Letzter Kurs13'426.72
- Abstand zu Barrier6'437.32
- Distanz zur Barriere47.96%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- LBAADU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS
- COPBKB Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Basler Kantonalbank
- LALLDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS