Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1607597593 Response:
{
"meta": {
"id": 49707238,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "18.02% p.a. Multi Barrier Reverse Convertible on ASML, RWE, Schneider Electric",
"guarantorRef": null
},
"basic": {
"isin": "CH1607597593",
"wkn": null,
"valor": "160759759",
"symbol": "AIJBTQ",
"name": "Barrier Reverse Convertible auf ASML Holding \/ RWE \/ Schneider Electric",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1607597593_de_20261103_003131.pdf",
"termsheetUrlEn": "\/termsheets\/CH1607597593_en_20261103_003552.pdf"
},
"highlights": {
"barrierRate": "54.94%",
"sidewardYieldMaturity": "19.42%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "ASML Holding \/ RWE \/ Schneider Electric",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "02.11.2026",
"lastTradingDate": "26.10.2027",
"redemptionDate": "02.11.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "18.02%",
"strikeRate": "100%",
"barrierRate": "54.94%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.83%",
"bidSize": "0",
"ask": "99.68%",
"askSize": "0",
"last": "99.09%",
"change": "+0.87",
"performanceWeek": "0.030%",
"performanceYtd": null,
"lastDateTime": "11.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091134",
"name": "ASML Holding"
},
{
"ttsId": "tts-209092886",
"name": "RWE"
},
{
"ttsId": "tts-209093125",
"name": "Schneider Electric"
}
],
"keyfigures": {
"daysToMaturity": "349",
"distToBarrierRate": "44.035%",
"barrierHitProbMaturity": "0.46%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "19.42%",
"sidewardYieldMaturity": "19.42%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "NL0010273215",
"valor": "19531091",
"name": "ASML Holding",
"symbol": "ASML",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'430.00",
"bid": "1'403.80",
"bidSize": null,
"ask": "1'403.80",
"askSize": null,
"last": "1'404.80",
"change": null,
"distToBarrier": "618.16",
"distToBarrierRate": "44.035%",
"lastDateTime": "11.11.2026 17:36:15"
},
{
"isin": "DE0007037129",
"valor": "1158883",
"name": "RWE",
"symbol": "RWE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "56.70",
"bid": "59.20",
"bidSize": null,
"ask": "59.20",
"askSize": null,
"last": "59.46",
"change": null,
"distToBarrier": "28.05",
"distToBarrierRate": "47.38%",
"lastDateTime": "11.11.2026 17:36:15"
},
{
"isin": "FR0000121972",
"valor": "509120",
"name": "Schneider Electric",
"symbol": "SU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "235.70",
"bid": "242.50",
"bidSize": null,
"ask": "242.50",
"askSize": null,
"last": "242.55",
"change": null,
"distToBarrier": "113.01",
"distToBarrierRate": "46.60%",
"lastDateTime": "11.11.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ASML Holding \/ RWE \/ Schneider Electric",
"isin": "CH1607597502",
"symbol": "AIISTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ASML Holding \/ RWE \/ Schneider Electric",
"isin": "CH1622580020",
"symbol": "1286BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ASML Holding \/ RWE \/ Schneider Electric",
"isin": "CH1614001712",
"symbol": "LDHUDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
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"events": [
]
}
AIJBTQ
Barrier Reverse Convertible auf ASML Holding / RWE / Schneider Electric
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
- BasiswertASML Holding / RWE / Schneider Electric
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag02.11.2026
- Letzter Handel26.10.2027
- Rückzahlungsdatum02.11.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon18.02%
- Strike-Rate100%
- Barriere54.94%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs98.83%
- Geld Volumen0
- Briefkurs99.68%
- Brief Volumen0
- Letzter Kurs99.09%
- Veränderung+0.87
- Performance (1 Woche)0.030%
- Kurswerte vom11.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall349
- Min. Abstand zur Barriere44.035%
- Barrier Hit Prob (Verfall)0.46%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)19.42%
- Seitwärtsrendite (Verfall)19.42%
Chart
Basiswert: ASML Holding
- ASML Holding
- ISINNL0010273215
- Valor19531091
- BasiswertASML Holding
- SymbolASML
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1'430.00
- Geldkurs1'403.80
- Briefkurs1'403.80
- Letzter Kurs1'404.80
- Abstand zu Barrier618.16
- Distanz zur Barriere44.035%
- Kurswerte vom11.11.2026 17:36:15
Basiswert: RWE
- RWE
- ISINDE0007037129
- Valor1158883
- BasiswertRWE
- SymbolRWE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level56.70
- Geldkurs59.20
- Briefkurs59.20
- Letzter Kurs59.46
- Abstand zu Barrier28.05
- Distanz zur Barriere47.38%
- Kurswerte vom11.11.2026 17:36:15
Basiswert: Schneider Electric
- Schneider Electric
- ISINFR0000121972
- Valor509120
- BasiswertSchneider Electric
- SymbolSU
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level235.70
- Geldkurs242.50
- Briefkurs242.50
- Letzter Kurs242.55
- Abstand zu Barrier113.01
- Distanz zur Barriere46.60%
- Kurswerte vom11.11.2026 17:36:15
Weitere interessante Produkte
- AIISTQ Barrier Reverse Convertible auf ASML Holding / RWE / Schneider Electric Emittent: Leonteq
- 1286BC Barrier Reverse Convertible auf ASML Holding / RWE / Schneider Electric Emittent: Banque Cantonale Vaudoise
- LDHUDU Barrier Reverse Convertible auf ASML Holding / RWE / Schneider Electric Emittent: UBS