Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484584250 Response:
{
"meta": {
"id": 30944676,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "11.80% p.a. Multi Barrier Reverse Convertible on Sika, Straumann, VAT Group",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1484584250",
"wkn": null,
"valor": "148458425",
"symbol": "AFNSTQ",
"name": "Barrier Reverse Convertible auf Sika \/ Straumann \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484584250_de_20260217_014134.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484584250_en_20260217_015104.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "18.63%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Sika \/ Straumann \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.02.2026",
"lastTradingDate": "11.08.2027",
"redemptionDate": "16.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11.8%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.22%",
"bidSize": "0",
"ask": "100.02%",
"askSize": "0",
"last": "99.55%",
"change": "0.00",
"performanceWeek": "-0.78%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "468",
"distToBarrierRate": "38.015%",
"barrierHitProbMaturity": "0.67%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "18.63%",
"sidewardYieldMaturity": "18.63%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "156.60",
"bid": null,
"bidSize": "27",
"ask": "146.85",
"askSize": "1'000",
"last": "143.00",
"change": null,
"distToBarrier": "56.87",
"distToBarrierRate": "39.77%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "98.50",
"bid": "87.40",
"bidSize": "7",
"ask": "87.50",
"askSize": "122",
"last": "87.40",
"change": null,
"distToBarrier": "33.23",
"distToBarrierRate": "38.015%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "494.70",
"bid": null,
"bidSize": "101",
"ask": "579.20",
"askSize": "49",
"last": "579.20",
"change": null,
"distToBarrier": "307.12",
"distToBarrierRate": "53.024%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sika \/ Straumann \/ VAT Group",
"isin": "CH1487022977",
"symbol": "RFYRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sika \/ Straumann \/ VAT Group",
"isin": "CH1526275321",
"symbol": "LBUVDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sika \/ Straumann \/ VAT Group",
"isin": "CH1462201059",
"symbol": "RCGRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
AFNSTQ
Barrier Reverse Convertible auf Sika / Straumann / VAT Group
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
- BasiswertSika / Straumann / VAT Group
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.02.2026
- Letzter Handel11.08.2027
- Rückzahlungsdatum16.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.8%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.22%
- Geld Volumen0
- Briefkurs100.02%
- Brief Volumen0
- Letzter Kurs99.55%
- Veränderung0.00
- Performance (1 Woche)-0.78%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall468
- Min. Abstand zur Barriere38.015%
- Barrier Hit Prob (Verfall)0.67%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)18.63%
- Seitwärtsrendite (Verfall)18.63%
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level156.60
- Geld Volumen27
- Briefkurs146.85
- Brief Volumen1'000
- Letzter Kurs143.00
- Abstand zu Barrier56.87
- Distanz zur Barriere39.77%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level98.50
- Geldkurs87.40
- Geld Volumen7
- Briefkurs87.50
- Brief Volumen122
- Letzter Kurs87.40
- Abstand zu Barrier33.23
- Distanz zur Barriere38.015%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level494.70
- Geld Volumen101
- Briefkurs579.20
- Brief Volumen49
- Letzter Kurs579.20
- Abstand zu Barrier307.12
- Distanz zur Barriere53.024%
- Kurswerte vom29.04.2026 17:30:47
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- RFYRCH Barrier Reverse Convertible auf Sika / Straumann / VAT Group Emittent: Raiffeisen
- LBUVDU Barrier Reverse Convertible auf Sika / Straumann / VAT Group Emittent: UBS
- RCGRCH Barrier Reverse Convertible auf Sika / Straumann / VAT Group Emittent: Raiffeisen