Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1607600348 Response:
{
"meta": {
"id": 50270474,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "16.20% p.a. Multi Barrier Reverse Convertible on Infineon, SAP, Siemens",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1607600348",
"wkn": null,
"valor": "160760034",
"symbol": "AIJNTQ",
"name": "Barrier Reverse Convertible auf Infineon Technologies \/ SAP \/ Siemens",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1607600348_de_20261111_003054.pdf",
"termsheetUrlEn": "\/termsheets\/CH1607600348_en_20261111_003448.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "21.85%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "Infineon Technologies \/ SAP \/ Siemens",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.11.2026",
"lastTradingDate": "04.05.2028",
"redemptionDate": "10.05.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "16.2%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
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"tradingCurrencyCode": "EUR",
"bid": "102.01%",
"bidSize": "0",
"ask": "102.88%",
"askSize": "0",
"last": "102.03%",
"change": "+1.06",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "11.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092085",
"name": "Infineon Technologies"
},
{
"ttsId": "tts-209092925",
"name": "SAP"
},
{
"ttsId": "tts-209092979",
"name": "Siemens"
}
],
"keyfigures": {
"daysToMaturity": "540",
"distToBarrierRate": "43.75%",
"barrierHitProbMaturity": "0.69%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "21.85%",
"sidewardYieldMaturity": "21.85%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE0006231004",
"valor": "1038049",
"name": "Infineon Technologies",
"symbol": "IFX",
"tradingExchangeName": "SIX Structured Products",
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"distToBarrier": "26.85",
"distToBarrierRate": "51.51%",
"lastDateTime": "11.11.2026 17:36:15"
},
{
"isin": "DE0007164600",
"valor": "345952",
"name": "SAP",
"symbol": "SAP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "215.75",
"bid": "210.95",
"bidSize": null,
"ask": "210.95",
"askSize": null,
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"distToBarrier": "92.29",
"distToBarrierRate": "43.75%",
"lastDateTime": "11.11.2026 17:35:15"
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{
"isin": "DE0007236101",
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"symbol": "SIE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "273.25",
"bid": "277.00",
"bidSize": null,
"ask": "277.00",
"askSize": null,
"last": "276.15",
"change": null,
"distToBarrier": "126.71",
"distToBarrierRate": "45.74%",
"lastDateTime": "11.11.2026 17:35:15"
}
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"similars": [
{
"name": "Barrier Reverse Convertible auf Infineon Technologies \/ SAP \/ Siemens",
"isin": "CH1534327288",
"symbol": "LBWXDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Infineon Technologies \/ SAP \/ Siemens",
"isin": "CH1593778249",
"symbol": "AHQTTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Infineon Technologies \/ SAP \/ Siemens",
"isin": "CH1511986270",
"symbol": "RMBR0V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
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}
AIJNTQ
Barrier Reverse Convertible auf Infineon Technologies / SAP / Siemens
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
- BasiswertInfineon Technologies / SAP / Siemens
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.11.2026
- Letzter Handel04.05.2028
- Rückzahlungsdatum10.05.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon16.2%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs102.01%
- Geld Volumen0
- Briefkurs102.88%
- Brief Volumen0
- Letzter Kurs102.03%
- Veränderung+1.06
- Kurswerte vom11.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall540
- Min. Abstand zur Barriere43.75%
- Barrier Hit Prob (Verfall)0.69%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)21.85%
- Seitwärtsrendite (Verfall)21.85%
Chart
Basiswert: Infineon Technologies
- Infineon Technologies
- ISINDE0006231004
- Valor1038049
- BasiswertInfineon Technologies
- SymbolIFX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level45.95
- Geldkurs52.12
- Briefkurs52.12
- Letzter Kurs52.36
- Abstand zu Barrier26.85
- Distanz zur Barriere51.51%
- Kurswerte vom11.11.2026 17:36:15
Basiswert: SAP
- SAP
- ISINDE0007164600
- Valor345952
- BasiswertSAP
- SymbolSAP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level215.75
- Geldkurs210.95
- Briefkurs210.95
- Letzter Kurs210.70
- Abstand zu Barrier92.29
- Distanz zur Barriere43.75%
- Kurswerte vom11.11.2026 17:35:15
Basiswert: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- BasiswertSiemens
- SymbolSIE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level273.25
- Geldkurs277.00
- Briefkurs277.00
- Letzter Kurs276.15
- Abstand zu Barrier126.71
- Distanz zur Barriere45.74%
- Kurswerte vom11.11.2026 17:35:15