Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505559778 Response:
{
"meta": {
"id": 26886314,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Sonova, Straumann, Ypsomed Holding",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1505559778",
"wkn": null,
"valor": "150555977",
"symbol": "AESFTQ",
"name": "Barrier Reverse Convertible auf Sonova \/ Straumann \/ Ypsomed",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505559778_de_20251203_010659.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505559778_en_20251203_011954.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "21.76%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Sonova \/ Straumann \/ Ypsomed",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.12.2025",
"lastTradingDate": "30.08.2027",
"redemptionDate": "02.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "94.45%",
"bidSize": "0",
"ask": "95.25%",
"askSize": "0",
"last": "94.45%",
"change": "+0.70",
"performanceWeek": "3.61%",
"performanceYtd": "-5.34%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-18226757",
"name": "Sonova"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
},
{
"ttsId": "tts-1995202",
"name": "Ypsomed"
}
],
"keyfigures": {
"daysToMaturity": "498",
"distToBarrierRate": "33.68%",
"barrierHitProbMaturity": "0.62%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "21.76%",
"sidewardYieldMaturity": "21.76%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "200.10",
"bid": null,
"bidSize": "1",
"ask": "194.70",
"askSize": "25",
"last": "191.50",
"change": null,
"distToBarrier": "73.44",
"distToBarrierRate": "38.35%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "91.60",
"bid": "92.42",
"bidSize": "10",
"ask": "93.00",
"askSize": "250",
"last": "92.38",
"change": null,
"distToBarrier": "38.38",
"distToBarrierRate": "41.52%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0019396990",
"valor": "1939699",
"name": "Ypsomed",
"symbol": "YPSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "330.50",
"bid": "294.00",
"bidSize": "50",
"ask": "297.40",
"askSize": "138",
"last": "297.40",
"change": null,
"distToBarrier": "99.01",
"distToBarrierRate": "33.68%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sonova \/ Straumann \/ Ypsomed",
"isin": "CH1386125434",
"symbol": "PGJRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sonova \/ Straumann \/ Ypsomed",
"isin": "CH1400318627",
"symbol": "ABOMTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sonova \/ Straumann \/ Ypsomed",
"isin": "CH1421073722",
"symbol": "QQFRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
AESFTQ
Barrier Reverse Convertible auf Sonova / Straumann / Ypsomed
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
- BasiswertSonova / Straumann / Ypsomed
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.12.2025
- Letzter Handel30.08.2027
- Rückzahlungsdatum02.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs94.45%
- Geld Volumen0
- Briefkurs95.25%
- Brief Volumen0
- Letzter Kurs94.45%
- Veränderung+0.70
- Performance (1 Woche)3.61%
- Performance YTD-5.34%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall498
- Min. Abstand zur Barriere33.68%
- Barrier Hit Prob (Verfall)0.62%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)21.76%
- Seitwärtsrendite (Verfall)21.76%
Chart
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level200.10
- Geld Volumen1
- Briefkurs194.70
- Brief Volumen25
- Letzter Kurs191.50
- Abstand zu Barrier73.44
- Distanz zur Barriere38.35%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level91.60
- Geldkurs92.42
- Geld Volumen10
- Briefkurs93.00
- Brief Volumen250
- Letzter Kurs92.38
- Abstand zu Barrier38.38
- Distanz zur Barriere41.52%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Ypsomed
- Ypsomed
- ISINCH0019396990
- Valor1939699
- BasiswertYpsomed
- SymbolYPSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level330.50
- Geldkurs294.00
- Geld Volumen50
- Briefkurs297.40
- Brief Volumen138
- Letzter Kurs297.40
- Abstand zu Barrier99.01
- Distanz zur Barriere33.68%
- Kurswerte vom17.04.2026 17:31:42
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- PGJRCH Barrier Reverse Convertible auf Sonova / Straumann / Ypsomed Emittent: Raiffeisen
- ABOMTQ Barrier Reverse Convertible auf Sonova / Straumann / Ypsomed Emittent: Leonteq
- QQFRCH Barrier Reverse Convertible auf Sonova / Straumann / Ypsomed Emittent: Raiffeisen