Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447744744 Response:
{
"meta": {
"id": 30039296,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "19.04% p.a. Multi Barrier Reverse Convertible on BNP Paribas, Commerzbank, Deutsche Bank",
"guarantorRef": null
},
"basic": {
"isin": "CH1447744744",
"wkn": null,
"valor": "144774474",
"symbol": "AFFVTQ",
"name": "Barrier Reverse Convertible auf BNP Paribas \/ Commerzbank \/ Deutsche Bank",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447744744_de_20260128_010048.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447744744_en_20260128_011040.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "12.45%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "BNP Paribas \/ Commerzbank \/ Deutsche Bank",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Ja",
"issuePrice": "1'000.00",
"firstTradingDate": "27.01.2026",
"lastTradingDate": "25.01.2027",
"redemptionDate": "27.01.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "19.04%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.22%",
"bidSize": "0",
"ask": "101.02%",
"askSize": "0",
"last": "100.77%",
"change": "+0.79",
"performanceWeek": "1.98%",
"performanceYtd": null,
"lastDateTime": "19.06.2026 08:00:45"
},
"chart": [
{
"ttsId": "tts-209091313",
"name": "BNP Paribas"
},
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
},
{
"ttsId": "tts-209091561",
"name": "Deutsche Bank"
}
],
"keyfigures": {
"daysToMaturity": "218",
"distToBarrierRate": "36.95%",
"barrierHitProbMaturity": "0.14%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.45%",
"sidewardYieldMaturity": "12.45%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000131104",
"valor": "123397",
"name": "BNP Paribas",
"symbol": "BNP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "86.85",
"bid": "101.58",
"bidSize": null,
"ask": "101.58",
"askSize": null,
"last": "101.40",
"change": null,
"distToBarrier": "49.47",
"distToBarrierRate": "48.70%",
"lastDateTime": "19.06.2026 17:36:15"
},
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "34.54",
"bid": "38.37",
"bidSize": null,
"ask": "38.37",
"askSize": null,
"last": "38.65",
"change": null,
"distToBarrier": "17.65",
"distToBarrierRate": "45.99%",
"lastDateTime": "19.06.2026 17:36:15"
},
{
"isin": "DE0005140008",
"valor": "829257",
"name": "Deutsche Bank",
"symbol": "DBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "32.70",
"bid": "31.12",
"bidSize": null,
"ask": "31.12",
"askSize": null,
"last": "31.25",
"change": null,
"distToBarrier": "11.50",
"distToBarrierRate": "36.95%",
"lastDateTime": "19.06.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf BNP Paribas \/ Commerzbank \/ Deutsche Bank",
"isin": "CH1484590547",
"symbol": "AFQUTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf BNP Paribas \/ Commerzbank \/ Deutsche Bank",
"isin": "CH1502675668",
"symbol": "LBJLDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf BNP Paribas \/ Commerzbank \/ Deutsche Bank",
"isin": "CH1422685995",
"symbol": "DRXCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
}
],
"events": [
]
}
AFFVTQ
Barrier Reverse Convertible auf BNP Paribas / Commerzbank / Deutsche Bank
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
- BasiswertBNP Paribas / Commerzbank / Deutsche Bank
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertJa
- Ausgabepreis1'000.00
- Erster Handelstag27.01.2026
- Letzter Handel25.01.2027
- Rückzahlungsdatum27.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon19.04%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.22%
- Geld Volumen0
- Briefkurs101.02%
- Brief Volumen0
- Letzter Kurs100.77%
- Veränderung+0.79
- Performance (1 Woche)1.98%
- Kurswerte vom19.06.2026 08:00:45
Kennzahlen
- Tage bis Verfall218
- Min. Abstand zur Barriere36.95%
- Barrier Hit Prob (Verfall)0.14%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.45%
- Seitwärtsrendite (Verfall)12.45%
Chart
Basiswert: BNP Paribas
- BNP Paribas
- ISINFR0000131104
- Valor123397
- BasiswertBNP Paribas
- SymbolBNP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level86.85
- Geldkurs101.58
- Briefkurs101.58
- Letzter Kurs101.40
- Abstand zu Barrier49.47
- Distanz zur Barriere48.70%
- Kurswerte vom19.06.2026 17:36:15
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level34.54
- Geldkurs38.37
- Briefkurs38.37
- Letzter Kurs38.65
- Abstand zu Barrier17.65
- Distanz zur Barriere45.99%
- Kurswerte vom19.06.2026 17:36:15
Basiswert: Deutsche Bank
- Deutsche Bank
- ISINDE0005140008
- Valor829257
- BasiswertDeutsche Bank
- SymbolDBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level32.70
- Geldkurs31.12
- Briefkurs31.12
- Letzter Kurs31.25
- Abstand zu Barrier11.50
- Distanz zur Barriere36.95%
- Kurswerte vom19.06.2026 17:36:15