Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484580902 Response:
{
"meta": {
"id": 30709609,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Holcim, Swisscom, UBS",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1484580902",
"wkn": null,
"valor": "148458090",
"symbol": "AFMDTQ",
"name": "Barrier Reverse Convertible auf Holcim \/ Swisscom \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484580902_de_20260212_011252.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484580902_en_20260212_011712.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "12.97%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Holcim \/ Swisscom \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "11.02.2026",
"lastTradingDate": "06.08.2027",
"redemptionDate": "11.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.37%",
"bidSize": "250'000",
"ask": "98.17%",
"askSize": "250'000",
"last": "97.22%",
"change": null,
"performanceWeek": "-0.021%",
"performanceYtd": null,
"lastDateTime": "04.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "333",
"distToBarrierRate": "27.61%",
"barrierHitProbMaturity": "0.17%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.97%",
"sidewardYieldMaturity": "12.97%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.70",
"bid": "73.98",
"bidSize": "1'306",
"ask": "74.02",
"askSize": "796",
"last": "74.00",
"change": null,
"distToBarrier": "21.06",
"distToBarrierRate": "28.46%",
"lastDateTime": "07.09.2026 17:01:35"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "662.00",
"bid": "631.00",
"bidSize": "214",
"ask": "631.50",
"askSize": "16",
"last": "631.50",
"change": null,
"distToBarrier": "174.22",
"distToBarrierRate": "27.61%",
"lastDateTime": "07.09.2026 17:01:29"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "33.85",
"bid": "44.40",
"bidSize": "4'424",
"ask": "44.42",
"askSize": "3'032",
"last": "44.41",
"change": null,
"distToBarrier": "21.04",
"distToBarrierRate": "47.40%",
"lastDateTime": "07.09.2026 17:02:41"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Holcim \/ Swisscom \/ UBS",
"isin": "CH1484601138",
"symbol": "AEGPTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AFMDTQ
Barrier Reverse Convertible auf Holcim / Swisscom / UBS
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
- BasiswertHolcim / Swisscom / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag11.02.2026
- Letzter Handel06.08.2027
- Rückzahlungsdatum11.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.37%
- Geld Volumen250'000
- Briefkurs98.17%
- Brief Volumen250'000
- Letzter Kurs97.22%
- Performance (1 Woche)-0.021%
- Kurswerte vom04.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall333
- Min. Abstand zur Barriere27.61%
- Barrier Hit Prob (Verfall)0.17%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.97%
- Seitwärtsrendite (Verfall)12.97%
Chart
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level76.70
- Geldkurs73.98
- Geld Volumen1'306
- Briefkurs74.02
- Brief Volumen796
- Letzter Kurs74.00
- Abstand zu Barrier21.06
- Distanz zur Barriere28.46%
- Kurswerte vom07.09.2026 17:01:35
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level662.00
- Geldkurs631.00
- Geld Volumen214
- Briefkurs631.50
- Brief Volumen16
- Letzter Kurs631.50
- Abstand zu Barrier174.22
- Distanz zur Barriere27.61%
- Kurswerte vom07.09.2026 17:01:29
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level33.85
- Geldkurs44.40
- Geld Volumen4'424
- Briefkurs44.42
- Brief Volumen3'032
- Letzter Kurs44.41
- Abstand zu Barrier21.04
- Distanz zur Barriere47.40%
- Kurswerte vom07.09.2026 17:02:41
Weitere interessante Produkte
- AEGPTQ Barrier Reverse Convertible auf Holcim / Swisscom / UBS Emittent: Leonteq