Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593790699 Response:
{
"meta": {
"id": 48578956,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.00% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, Nomura Nikkei 225 - ETF, S&P 500®, Swiss Market Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1593790699",
"wkn": null,
"valor": "159379069",
"symbol": "AIKTTQ",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ NOMURA ETF - NIKKEI 225 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1593790699_de_20260929_152457.pdf",
"termsheetUrlEn": "\/termsheets\/CH1593790699_en_20260929_153859.pdf"
},
"highlights": {
"barrierRate": "71.1%",
"sidewardYieldMaturity": "8.75%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "Euro STOXX 50 \/ NOMURA ETF - NIKKEI 225 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Ja",
"issuePrice": "1'000.00",
"firstTradingDate": "05.10.2026",
"lastTradingDate": "27.03.2028",
"redemptionDate": "05.04.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "71.1%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.85%",
"bidSize": "0",
"ask": "99.65%",
"askSize": "0",
"last": "99.71%",
"change": "0.00",
"performanceWeek": "-0.29%",
"performanceYtd": null,
"lastDateTime": "14.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-1250009",
"name": "NOMURA ETF - NIKKEI 225"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
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"distToBarrierRate": "27.91%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "8.75%",
"sidewardYieldMaturity": "8.75%",
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "6'302.82",
"bid": null,
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"ask": null,
"askSize": null,
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"change": null,
"distToBarrier": "1'735.08",
"distToBarrierRate": "27.91%",
"lastDateTime": "14.10.2026 21:59:49"
},
{
"isin": "JP3027650005",
"valor": "1264151",
"name": "NOMURA ETF - NIKKEI 225",
"symbol": "1321",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "JPY",
"strikeLevel": "682.10",
"bid": "0.00",
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"distToBarrierRate": "99.21%",
"lastDateTime": "29.07.2026 21:10:27"
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{
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"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "7'743.41",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'720.58",
"change": null,
"distToBarrier": "2'215.02",
"distToBarrierRate": "28.69%",
"lastDateTime": "14.10.2026 22:00:00"
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'945.71",
"bid": "14'127.43",
"bidSize": null,
"ask": "14'130.88",
"askSize": null,
"last": "14'129.93",
"change": null,
"distToBarrier": "4'212.03",
"distToBarrierRate": "29.81%",
"lastDateTime": "14.10.2026 17:31:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ NOMURA ETF - NIKKEI 225 \/ S&P 500 \/ SMI",
"isin": "CH1512005716",
"symbol": "RMADQV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ NOMURA ETF - NIKKEI 225 \/ S&P 500 \/ SMI",
"isin": "CH1593784932",
"symbol": "AIDXTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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],
"events": [
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}
AIKTTQ
Barrier Reverse Convertible auf Euro STOXX 50 / NOMURA ETF - NIKKEI 225 / 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-
- HandelswährungEUR
- BasiswertEuro STOXX 50 / NOMURA ETF - NIKKEI 225 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertJa
- Ausgabepreis1'000.00
- Erster Handelstag05.10.2026
- Letzter Handel27.03.2028
- Rückzahlungsdatum05.04.2028
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Coupon5%
- Strike-Rate100%
- Barriere71.1%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs98.85%
- Geld Volumen0
- Briefkurs99.65%
- Brief Volumen0
- Letzter Kurs99.71%
- Veränderung0.00
- Performance (1 Woche)-0.29%
- Kurswerte vom14.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall529
- Min. Abstand zur Barriere27.91%
- Maximalrendite (Verfall)8.75%
- Seitwärtsrendite (Verfall)8.75%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level6'302.82
- Letzter Kurs6'216.38
- Abstand zu Barrier1'735.08
- Distanz zur Barriere27.91%
- Kurswerte vom14.10.2026 21:59:49
Basiswert: NOMURA ETF - NIKKEI 225
- NOMURA ETF - NIKKEI 225
- ISINJP3027650005
- Valor1264151
- BasiswertNOMURA ETF - NIKKEI 225
- Symbol1321
- BörsenplatzSIX Structured Products
- HandelwährungJPY
- Strike-Level682.10
- Geldkurs0.00
- Briefkurs0.00
- Letzter Kurs61'219.31
- Abstand zu Barrier60'734.34
- Distanz zur Barriere99.21%
- Kurswerte vom29.07.2026 21:10:27
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level7'743.41
- Letzter Kurs7'720.58
- Abstand zu Barrier2'215.02
- Distanz zur Barriere28.69%
- Kurswerte vom14.10.2026 22:00:00
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'945.71
- Geldkurs14'127.43
- Briefkurs14'130.88
- Letzter Kurs14'129.93
- Abstand zu Barrier4'212.03
- Distanz zur Barriere29.81%
- Kurswerte vom14.10.2026 17:31:30