Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484584201 Response:
{
"meta": {
"id": 30518381,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "18.40% p.a. Multi Barrier Reverse Convertible on Nordex, Siemens Energy",
"guarantorRef": null
},
"basic": {
"isin": "CH1484584201",
"wkn": null,
"valor": "148458420",
"symbol": "AFNPTQ",
"name": "Barrier Reverse Convertible auf Nordex SE \/ Siemens Energy AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484584201_de_20260217_014107.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484584201_en_20260217_015102.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "Nordex SE \/ Siemens Energy AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Ja",
"issuePrice": "1'000.00",
"firstTradingDate": "16.02.2026",
"lastTradingDate": "11.02.2027",
"redemptionDate": "16.02.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "18.4%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"askSize": null,
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"chart": [
{
"ttsId": "tts-209092480",
"name": "Nordex SE"
},
{
"ttsId": "tts-209091733",
"name": "Siemens Energy AG"
}
],
"keyfigures": {
"daysToMaturity": "295",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000A0D6554",
"valor": "2083267",
"name": "Nordex SE",
"symbol": "NDX1",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "189",
"ask": null,
"askSize": "130",
"last": null,
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"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "22.04.2026 11:36:57"
},
{
"isin": "DE000ENER6Y0",
"valor": "56635536",
"name": "Siemens Energy AG",
"symbol": "ENR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": null,
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"ask": null,
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"lastDateTime": "22.04.2026 11:36:58"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nordex SE \/ Siemens Energy AG",
"isin": "CH1292092421",
"symbol": "ADFWTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nordex SE \/ Siemens Energy AG",
"isin": "CH1423929855",
"symbol": "ACQTTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nordex SE \/ Siemens Energy AG",
"isin": "CH1422253679",
"symbol": "DARBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
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],
"events": [
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}
AFNPTQ
Barrier Reverse Convertible auf Nordex SE / Siemens Energy AG
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-
- HandelswährungEUR
- BasiswertNordex SE / Siemens Energy AG
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertJa
- Ausgabepreis1'000.00
- Erster Handelstag16.02.2026
- Letzter Handel11.02.2027
- Rückzahlungsdatum16.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon18.4%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
Kennzahlen
- Tage bis Verfall295
Chart
Basiswert: Nordex SE
- Nordex SE
- ISINDE000A0D6554
- Valor2083267
- BasiswertNordex SE
- SymbolNDX1
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1.00
- Geld Volumen189
- Brief Volumen130
- Kurswerte vom22.04.2026 11:36:57
Basiswert: Siemens Energy AG
- Siemens Energy AG
- ISINDE000ENER6Y0
- Valor56635536
- BasiswertSiemens Energy AG
- SymbolENR
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1.00
- Geld Volumen30
- Brief Volumen83
- Kurswerte vom22.04.2026 11:36:58
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- ADFWTQ Barrier Reverse Convertible auf Nordex SE / Siemens Energy AG Emittent: Leonteq
- ACQTTQ Barrier Reverse Convertible auf Nordex SE / Siemens Energy AG Emittent: Leonteq
- DARBKB Barrier Reverse Convertible auf Nordex SE / Siemens Energy AG Emittent: Basler Kantonalbank