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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484584136
Response:
{
    "meta": {
        "id": 30943910,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "11.20% p.a. Multi Barrier Reverse Convertible on ABB, Richemont, Logitech, Novartis",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1484584136",
        "wkn": null,
        "valor": "148458413",
        "symbol": "AFNKTQ",
        "name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Logitech \/ Novartis",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1484584136_de_20260217_014125.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1484584136_en_20260217_015103.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "18.97%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Compagnie Financière Richemont \/ Logitech \/ Novartis",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Ja",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.02.2026",
        "lastTradingDate": "11.02.2028",
        "redemptionDate": "16.02.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11.2%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.18%",
        "bidSize": "250'000",
        "ask": "98.98%",
        "askSize": "250'000",
        "last": "98.90%",
        "change": null,
        "performanceWeek": "-0.60%",
        "performanceYtd": null,
        "lastDateTime": "09.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "519",
        "distToBarrierRate": "35.27%",
        "barrierHitProbMaturity": "0.67%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "18.97%",
        "sidewardYieldMaturity": "18.97%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "69.50",
            "bid": "77.48",
            "bidSize": "1'615",
            "ask": "77.52",
            "askSize": "1'049",
            "last": "77.52",
            "change": null,
            "distToBarrier": "36.48",
            "distToBarrierRate": "47.077%",
            "lastDateTime": "10.09.2026 15:08:42"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "160.05",
            "bid": "172.25",
            "bidSize": "538",
            "ask": "172.30",
            "askSize": "110",
            "last": "172.30",
            "change": null,
            "distToBarrier": "77.82",
            "distToBarrierRate": "45.18%",
            "lastDateTime": "10.09.2026 15:07:55"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "66.68",
            "bid": "79.90",
            "bidSize": "187",
            "ask": "79.94",
            "askSize": "161",
            "last": "79.96",
            "change": null,
            "distToBarrier": "40.56",
            "distToBarrierRate": "50.76%",
            "lastDateTime": "10.09.2026 15:08:07"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "123.80",
            "bid": "112.84",
            "bidSize": "363",
            "ask": "112.88",
            "askSize": "1'344",
            "last": "112.84",
            "change": null,
            "distToBarrier": "39.80",
            "distToBarrierRate": "35.27%",
            "lastDateTime": "10.09.2026 15:09:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AFNKTQ

Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Logitech / Novartis

Valor: 148458413
ISIN: CH1484584136
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: 15:34:24
Geldkurs
98.18%
Geld Volumen: 250'000
Briefkurs
98.98%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
18.97%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertABB / Compagnie Financière Richemont / Logitech / Novartis
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertJa
  • Ausgabepreis1'000.00
  • Erster Handelstag16.02.2026
  • Letzter Handel11.02.2028
  • Rückzahlungsdatum16.02.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11.2%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.18%
  • Geld Volumen250'000
  • Briefkurs98.98%
  • Brief Volumen250'000
  • Letzter Kurs98.90%
  • Performance (1 Woche)-0.60%
  • Kurswerte vom09.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall519
  • Min. Abstand zur Barriere35.27%
  • Barrier Hit Prob (Verfall)0.67%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)18.97%
  • Seitwärtsrendite (Verfall)18.97%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level69.50
  • Geldkurs77.48
  • Geld Volumen1'615
  • Briefkurs77.52
  • Brief Volumen1'049
  • Letzter Kurs77.52
  • Abstand zu Barrier36.48
  • Distanz zur Barriere47.077%
  • Kurswerte vom10.09.2026 15:08:42

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level160.05
  • Geldkurs172.25
  • Geld Volumen538
  • Briefkurs172.30
  • Brief Volumen110
  • Letzter Kurs172.30
  • Abstand zu Barrier77.82
  • Distanz zur Barriere45.18%
  • Kurswerte vom10.09.2026 15:07:55

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level66.68
  • Geldkurs79.90
  • Geld Volumen187
  • Briefkurs79.94
  • Brief Volumen161
  • Letzter Kurs79.96
  • Abstand zu Barrier40.56
  • Distanz zur Barriere50.76%
  • Kurswerte vom10.09.2026 15:08:07

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level123.80
  • Geldkurs112.84
  • Geld Volumen363
  • Briefkurs112.88
  • Brief Volumen1'344
  • Letzter Kurs112.84
  • Abstand zu Barrier39.80
  • Distanz zur Barriere35.27%
  • Kurswerte vom10.09.2026 15:09:00