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
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
- 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