Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491787052 Response:
{
"meta": {
"id": 26889140,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.10% p.a. Multi Barrier Reverse Convertible on Geberit, Holcim, Sika",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1491787052",
"wkn": null,
"valor": "149178705",
"symbol": "AEXCTQ",
"name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1491787052_de_20251126_010744.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491787052_en_20251126_011353.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "12.53%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Geberit \/ Holcim \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"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": "8.1%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.86%",
"bidSize": "250'000",
"ask": "98.66%",
"askSize": "250'000",
"last": "97.86%",
"change": null,
"performanceWeek": "2.13%",
"performanceYtd": "-4.11%",
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "364",
"distToBarrierRate": "29.86%",
"barrierHitProbMaturity": "0.48%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "12.53%",
"sidewardYieldMaturity": "12.53%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "624.80",
"bid": "579.00",
"bidSize": "17",
"ask": "583.00",
"askSize": "20",
"last": "579.80",
"change": null,
"distToBarrier": "172.88",
"distToBarrierRate": "29.86%",
"lastDateTime": "24.08.2026 17:31:36"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.48",
"bid": "70.46",
"bidSize": "466",
"ask": "70.48",
"askSize": "60",
"last": "70.48",
"change": null,
"distToBarrier": "24.65",
"distToBarrierRate": "34.98%",
"lastDateTime": "24.08.2026 17:31:36"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "150.80",
"bid": "187.30",
"bidSize": "70",
"ask": "189.00",
"askSize": "85",
"last": "187.50",
"change": null,
"distToBarrier": "89.28",
"distToBarrierRate": "47.67%",
"lastDateTime": "24.08.2026 17:31:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Sika",
"isin": "CH1484590539",
"symbol": "AFQTTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Sika",
"isin": "CH1385464271",
"symbol": "KYYJDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Sika",
"isin": "CH1569402956",
"symbol": "SKQRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
AEXCTQ
Barrier Reverse Convertible auf Geberit / Holcim / Sika
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
- BasiswertGeberit / Holcim / Sika
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.11.2025
- Letzter Handel23.08.2027
- Rückzahlungsdatum25.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.1%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.86%
- Geld Volumen250'000
- Briefkurs98.66%
- Brief Volumen250'000
- Letzter Kurs97.86%
- Performance (1 Woche)2.13%
- Performance YTD-4.11%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall364
- Min. Abstand zur Barriere29.86%
- Barrier Hit Prob (Verfall)0.48%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)12.53%
- Seitwärtsrendite (Verfall)12.53%
Chart
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level624.80
- Geldkurs579.00
- Geld Volumen17
- Briefkurs583.00
- Brief Volumen20
- Letzter Kurs579.80
- Abstand zu Barrier172.88
- Distanz zur Barriere29.86%
- Kurswerte vom24.08.2026 17:31:36
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level70.48
- Geldkurs70.46
- Geld Volumen466
- Briefkurs70.48
- Brief Volumen60
- Letzter Kurs70.48
- Abstand zu Barrier24.65
- Distanz zur Barriere34.98%
- Kurswerte vom24.08.2026 17:31:36
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level150.80
- Geldkurs187.30
- Geld Volumen70
- Briefkurs189.00
- Brief Volumen85
- Letzter Kurs187.50
- Abstand zu Barrier89.28
- Distanz zur Barriere47.67%
- Kurswerte vom24.08.2026 17:31:36
Weitere interessante Produkte
- AFQTTQ Barrier Reverse Convertible auf Geberit / Holcim / Sika Emittent: Leonteq
- KYYJDU Barrier Reverse Convertible auf Geberit / Holcim / Sika Emittent: UBS
- SKQRCH Barrier Reverse Convertible auf Geberit / Holcim / Sika Emittent: Raiffeisen