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

Valor: 144774474
ISIN: CH1447744744
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 12:38:32
Geldkurs
100.22%
Geld Volumen: 0
Briefkurs
101.02%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
12.45%
Handelswährung
CHF

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