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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

Valor: 148458090
ISIN: CH1484580902
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: 17:28:22
Geldkurs
97.37%
Geld Volumen: 250'000
Briefkurs
98.17%
Brief Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
12.97%
Handelswährung
CHF

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

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