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",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "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,
            "change": null,
            "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,
            "bidSize": "30",
            "ask": null,
            "askSize": "83",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFNPTQ

Barrier Reverse Convertible auf Nordex SE / Siemens Energy AG

Valor: 148458420
ISIN: CH1484584201
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: 12:02:40
Barriere
59%
Handelswährung
EUR

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