Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484584243 Response:
{
"meta": {
"id": 30519409,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.60% p.a. Multi Barrier Reverse Convertible on Lonza, Swisscom, Zurich Insurance",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1484584243",
"wkn": null,
"valor": "148458424",
"symbol": "AFNRTQ",
"name": "Barrier Reverse Convertible auf Lonza \/ Swisscom \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484584243_de_20260217_014300.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484584243_en_20260217_014753.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza \/ Swisscom \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"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": "5.6%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "617",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "150",
"ask": null,
"askSize": "123",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "04.06.2026 12:28:26"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "243",
"ask": null,
"askSize": "276",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "04.06.2026 12:30:41"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "300",
"ask": null,
"askSize": "266",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "04.06.2026 12:26:12"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Lonza \/ Swisscom \/ Zurich Insurance",
"isin": "CH1449111108",
"symbol": "RMBLGV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza \/ Swisscom \/ Zurich Insurance",
"isin": "CH1409721599",
"symbol": "ACFQTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AFNRTQ
Barrier Reverse Convertible auf Lonza / Swisscom / Zurich Insurance
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
- BasiswertLonza / Swisscom / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.02.2026
- Letzter Handel11.02.2028
- Rückzahlungsdatum16.02.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.6%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall617
Chart
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geld Volumen150
- Brief Volumen123
- Kurswerte vom04.06.2026 12:28:26
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geld Volumen243
- Brief Volumen276
- Kurswerte vom04.06.2026 12:30:41
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geld Volumen300
- Brief Volumen266
- Kurswerte vom04.06.2026 12:26:12
Weitere interessante Produkte
- RMBLGV Barrier Reverse Convertible auf Lonza / Swisscom / Zurich Insurance Emittent: Vontobel
- ACFQTQ Barrier Reverse Convertible auf Lonza / Swisscom / Zurich Insurance Emittent: Leonteq