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": "21.50%",
"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": "94.65%",
"bidSize": "0",
"ask": "95.45%",
"askSize": "0",
"last": "95.47%",
"change": "-0.62",
"performanceWeek": "-1.25%",
"performanceYtd": "-4.55%",
"lastDateTime": "10.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "407",
"distToBarrierRate": "36.95%",
"barrierHitProbMaturity": "0.25%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "21.50%",
"sidewardYieldMaturity": "21.50%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'261.00",
"bid": "1'100.00",
"bidSize": "19",
"ask": "1'100.00",
"askSize": "6",
"last": "1'100.00",
"change": null,
"distToBarrier": "406.45",
"distToBarrierRate": "36.95%",
"lastDateTime": "10.07.2026 17:30:32"
},
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "163.25",
"bid": "181.10",
"bidSize": "100",
"ask": "181.10",
"askSize": "71",
"last": "182.20",
"change": null,
"distToBarrier": "91.31",
"distToBarrierRate": "50.42%",
"lastDateTime": "10.07.2026 17:30:32"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "138.50",
"bid": null,
"bidSize": "20",
"ask": "133.00",
"askSize": "453",
"last": "132.60",
"change": null,
"distToBarrier": "56.43",
"distToBarrierRate": "42.55%",
"lastDateTime": "10.07.2026 17:30:32"
}
],
"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
- Geldkurs94.65%
- Geld Volumen0
- Briefkurs95.45%
- Brief Volumen0
- Letzter Kurs95.47%
- Veränderung-0.62
- Performance (1 Woche)-1.25%
- Performance YTD-4.55%
- Kurswerte vom10.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall407
- Min. Abstand zur Barriere36.95%
- Barrier Hit Prob (Verfall)0.25%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)21.50%
- Seitwärtsrendite (Verfall)21.50%
Chart
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'261.00
- Geldkurs1'100.00
- Geld Volumen19
- Briefkurs1'100.00
- Brief Volumen6
- Letzter Kurs1'100.00
- Abstand zu Barrier406.45
- Distanz zur Barriere36.95%
- Kurswerte vom10.07.2026 17:30:32
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level163.25
- Geldkurs181.10
- Geld Volumen100
- Briefkurs181.10
- Brief Volumen71
- Letzter Kurs182.20
- Abstand zu Barrier91.31
- Distanz zur Barriere50.42%
- Kurswerte vom10.07.2026 17:30:32
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level138.50
- Geld Volumen20
- Briefkurs133.00
- Brief Volumen453
- Letzter Kurs132.60
- Abstand zu Barrier56.43
- Distanz zur Barriere42.55%
- Kurswerte vom10.07.2026 17:30:32