Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484579292 Response:
{
"meta": {
"id": 30613340,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "17.60% p.a. Multi Barrier Reverse Convertible on ams-OSRAM, Logitech",
"guarantorRef": null
},
"basic": {
"isin": "CH1484579292",
"wkn": null,
"valor": "148457929",
"symbol": "AFLTTQ",
"name": "Barrier Reverse Convertible auf AMS.S \/ Logitech",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484579292_de_20260210_011614.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484579292_en_20260210_012540.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "10.37%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "AMS.S \/ Logitech",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Ja",
"issuePrice": "1'000.00",
"firstTradingDate": "09.02.2026",
"lastTradingDate": "04.02.2027",
"redemptionDate": "09.02.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "17.6%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.56%",
"bidSize": "250'000",
"ask": "103.38%",
"askSize": "250'000",
"last": "103.27%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-324053077",
"name": "AMS.S"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
}
],
"keyfigures": {
"daysToMaturity": "245",
"distToBarrierRate": "63.80%",
"barrierHitProbMaturity": "0.35%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.37%",
"sidewardYieldMaturity": "10.37%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "AT0000A3EPA4",
"valor": "137918297",
"name": "AMS.S",
"symbol": "AMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "8.13",
"bid": "20.26",
"bidSize": "372",
"ask": "20.34",
"askSize": "6",
"last": "20.32",
"change": null,
"distToBarrier": "16.28",
"distToBarrierRate": "80.34%",
"lastDateTime": "04.06.2026 11:11:53"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "69.38",
"bid": "93.92",
"bidSize": "300",
"ask": "93.98",
"askSize": "530",
"last": "93.90",
"change": null,
"distToBarrier": "59.92",
"distToBarrierRate": "63.80%",
"lastDateTime": "04.06.2026 11:11:46"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AMS.S \/ Logitech",
"isin": "CH1505573506",
"symbol": "AFHNTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS.S \/ Logitech",
"isin": "CH1292093593",
"symbol": "ADNFTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS.S \/ Logitech",
"isin": "CH1292093171",
"symbol": "ADKYTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AFLTTQ
Barrier Reverse Convertible auf AMS.S / Logitech
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
- BasiswertAMS.S / Logitech
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertJa
- Ausgabepreis1'000.00
- Erster Handelstag09.02.2026
- Letzter Handel04.02.2027
- Rückzahlungsdatum09.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon17.6%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs102.56%
- Geld Volumen250'000
- Briefkurs103.38%
- Brief Volumen250'000
- Letzter Kurs103.27%
- Performance (1 Woche)0%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall245
- Min. Abstand zur Barriere63.80%
- Barrier Hit Prob (Verfall)0.35%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.37%
- Seitwärtsrendite (Verfall)10.37%
Chart
Basiswert: AMS.S
- AMS.S
- ISINAT0000A3EPA4
- Valor137918297
- BasiswertAMS.S
- SymbolAMS
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level8.13
- Geldkurs20.26
- Geld Volumen372
- Briefkurs20.34
- Brief Volumen6
- Letzter Kurs20.32
- Abstand zu Barrier16.28
- Distanz zur Barriere80.34%
- Kurswerte vom04.06.2026 11:11:53
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level69.38
- Geldkurs93.92
- Geld Volumen300
- Briefkurs93.98
- Brief Volumen530
- Letzter Kurs93.90
- Abstand zu Barrier59.92
- Distanz zur Barriere63.80%
- Kurswerte vom04.06.2026 11:11:46
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- ADKYTQ Barrier Reverse Convertible auf AMS.S / Logitech Emittent: Leonteq