Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491787011 Response:
{
"meta": {
"id": 26889138,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "12.00% p.a. Multi Barrier Reverse Convertible on Barry Callebaut, Richemont, Swiss Re",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1491787011",
"wkn": null,
"valor": "149178701",
"symbol": "AEXBTQ",
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Compagnie Financière Richemont \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1491787011_de_20251126_010605.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491787011_en_20251126_011214.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "26.64%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Barry Callebaut \/ Compagnie Financière Richemont \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "25.11.2025",
"lastTradingDate": "23.08.2027",
"redemptionDate": "25.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "93.18%",
"bidSize": "250'000",
"ask": "93.98%",
"askSize": "235'000",
"last": "93.29%",
"change": "+0.10",
"performanceWeek": "-2.44%",
"performanceYtd": "-6.73%",
"lastDateTime": "20.04.2026 08:01:43"
},
"chart": [
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "490",
"distToBarrierRate": "36.60%",
"barrierHitProbMaturity": "0.85%",
"barrierHitProb10days": "0.00044%",
"maxReturnMaturity": "26.64%",
"sidewardYieldMaturity": "26.64%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'261.00",
"bid": "1'094.00",
"bidSize": "20",
"ask": "1'097.00",
"askSize": "13",
"last": "1'095.00",
"change": null,
"distToBarrier": "400.45",
"distToBarrierRate": "36.60%",
"lastDateTime": "20.04.2026 11:18:40"
},
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "163.25",
"bid": "156.50",
"bidSize": "831",
"ask": "156.60",
"askSize": "611",
"last": "156.60",
"change": null,
"distToBarrier": "66.71",
"distToBarrierRate": "42.63%",
"lastDateTime": "20.04.2026 11:20:00"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "138.50",
"bid": "131.55",
"bidSize": "1'067",
"ask": "131.65",
"askSize": "899",
"last": "131.60",
"change": null,
"distToBarrier": "55.38",
"distToBarrierRate": "42.094%",
"lastDateTime": "20.04.2026 11:20:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Compagnie Financière Richemont \/ Swiss RE",
"isin": "CH1447744405",
"symbol": "AFCCTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AEXBTQ
Barrier Reverse Convertible auf Barry Callebaut / Compagnie Financière Richemont / Swiss RE
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
- BasiswertBarry Callebaut / Compagnie Financière Richemont / Swiss RE
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag25.11.2025
- Letzter Handel23.08.2027
- Rückzahlungsdatum25.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs93.18%
- Geld Volumen250'000
- Briefkurs93.98%
- Brief Volumen235'000
- Letzter Kurs93.29%
- Veränderung+0.10
- Performance (1 Woche)-2.44%
- Performance YTD-6.73%
- Kurswerte vom20.04.2026 08:01:43
Kennzahlen
- Tage bis Verfall490
- Min. Abstand zur Barriere36.60%
- Barrier Hit Prob (Verfall)0.85%
- Barrier Hit Prob (10 Tage)0.00044%
- Maximalrendite (Verfall)26.64%
- Seitwärtsrendite (Verfall)26.64%
Chart
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'261.00
- Geldkurs1'094.00
- Geld Volumen20
- Briefkurs1'097.00
- Brief Volumen13
- Letzter Kurs1'095.00
- Abstand zu Barrier400.45
- Distanz zur Barriere36.60%
- Kurswerte vom20.04.2026 11:18:40
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level163.25
- Geldkurs156.50
- Geld Volumen831
- Briefkurs156.60
- Brief Volumen611
- Letzter Kurs156.60
- Abstand zu Barrier66.71
- Distanz zur Barriere42.63%
- Kurswerte vom20.04.2026 11:20:00
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level138.50
- Geldkurs131.55
- Geld Volumen1'067
- Briefkurs131.65
- Brief Volumen899
- Letzter Kurs131.60
- Abstand zu Barrier55.38
- Distanz zur Barriere42.094%
- Kurswerte vom20.04.2026 11:20:36