Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491785510 Response:
{
"meta": {
"id": 26943709,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.65% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1491785510",
"wkn": null,
"valor": "149178551",
"symbol": "AEVKTQ",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1491785510_de_20251120_010127.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491785510_en_20251120_010935.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "3.81%",
"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": "4.65%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.69%",
"bidSize": "250'000",
"ask": "100.49%",
"askSize": "250'000",
"last": "99.70%",
"change": null,
"performanceWeek": "0.24%",
"performanceYtd": "-0.47%",
"lastDateTime": "22.09.2026 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": "230",
"distToBarrierRate": "45.25%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.81%",
"sidewardYieldMaturity": "3.81%",
"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": "6'285.76",
"change": null,
"distToBarrier": "2'850.34",
"distToBarrierRate": "45.35%",
"lastDateTime": "23.09.2026 19:54:02"
},
{
"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": "7'709.62",
"change": null,
"distToBarrier": "3'601.65",
"distToBarrierRate": "46.72%",
"lastDateTime": "23.09.2026 19:54:04"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'702.08",
"bid": "13'920.49",
"bidSize": null,
"ask": "13'924.52",
"askSize": null,
"last": "13'921.72",
"change": null,
"distToBarrier": "6'299.24",
"distToBarrierRate": "45.25%",
"lastDateTime": "23.09.2026 17:30:29"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1408633845",
"symbol": "PRWRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1512035200",
"symbol": "RMA61V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1573991044",
"symbol": "Z0CP2Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
AEVKTQ
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
- Coupon4.65%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.69%
- Geld Volumen250'000
- Briefkurs100.49%
- Brief Volumen250'000
- Letzter Kurs99.70%
- Performance (1 Woche)0.24%
- Performance YTD-0.47%
- Kurswerte vom22.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall230
- Min. Abstand zur Barriere45.25%
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)3.81%
- Seitwärtsrendite (Verfall)3.81%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'725.70
- Letzter Kurs6'285.76
- Abstand zu Barrier2'850.34
- Distanz zur Barriere45.35%
- Kurswerte vom23.09.2026 19:54:02
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'846.61
- Letzter Kurs7'709.62
- Abstand zu Barrier3'601.65
- Distanz zur Barriere46.72%
- Kurswerte vom23.09.2026 19:54:04
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'702.08
- Geldkurs13'920.49
- Briefkurs13'924.52
- Letzter Kurs13'921.72
- Abstand zu Barrier6'299.24
- Distanz zur Barriere45.25%
- Kurswerte vom23.09.2026 17:30:29
Weitere interessante Produkte
- PRWRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- RMA61V Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel
- Z0CP2Z Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank