Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484584870 Response:
{
"meta": {
"id": 31035995,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "13.10% p.a. Multi Barrier Reverse Convertible on Adecco, Galderma, OC Oerlikon",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1484584870",
"wkn": null,
"valor": "148458487",
"symbol": "AFNYTQ",
"name": "Barrier Reverse Convertible auf Adecco \/ Galderma \/ OC Oerlikon",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484584870_de_20260218_011523.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484584870_en_20260218_012149.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "23.53%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Galderma \/ OC Oerlikon",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "17.02.2026",
"lastTradingDate": "12.11.2027",
"redemptionDate": "17.11.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "13.1%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.51%",
"bidSize": "0",
"ask": "100.31%",
"askSize": "0",
"last": "99.90%",
"change": null,
"performanceWeek": "-0.20%",
"performanceYtd": null,
"lastDateTime": "05.03.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-254551125",
"name": "Galderma"
},
{
"ttsId": "tts-22587733",
"name": "OC Oerlikon"
}
],
"keyfigures": {
"daysToMaturity": "616",
"distToBarrierRate": "42.92%",
"barrierHitProbMaturity": "0.94%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "23.53%",
"sidewardYieldMaturity": "23.53%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "21.38",
"bid": "20.60",
"bidSize": "400",
"ask": "21.04",
"askSize": "500",
"last": "20.78",
"change": null,
"distToBarrier": "8.84",
"distToBarrierRate": "42.92%",
"lastDateTime": "06.03.2026 17:31:30"
},
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "152.20",
"bid": "150.00",
"bidSize": "141",
"ask": "159.50",
"askSize": "351",
"last": "156.00",
"change": null,
"distToBarrier": "66.29",
"distToBarrierRate": "44.19%",
"lastDateTime": "06.03.2026 17:31:30"
},
{
"isin": "CH0000816824",
"valor": "81682",
"name": "OC Oerlikon",
"symbol": "OERL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3.93",
"bid": "3.85",
"bidSize": "6'180",
"ask": "3.99",
"askSize": "2'500",
"last": "3.89",
"change": null,
"distToBarrier": "1.69",
"distToBarrierRate": "43.83%",
"lastDateTime": "06.03.2026 17:31:30"
}
],
"similars": [
],
"events": [
]
}
AFNYTQ
Barrier Reverse Convertible auf Adecco / Galderma / OC Oerlikon
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
- BasiswertAdecco / Galderma / OC Oerlikon
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag17.02.2026
- Letzter Handel12.11.2027
- Rückzahlungsdatum17.11.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon13.1%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.51%
- Geld Volumen0
- Briefkurs100.31%
- Brief Volumen0
- Letzter Kurs99.90%
- Performance (1 Woche)-0.20%
- Kurswerte vom05.03.2026 22:10:00
Kennzahlen
- Tage bis Verfall616
- Min. Abstand zur Barriere42.92%
- Barrier Hit Prob (Verfall)0.94%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)23.53%
- Seitwärtsrendite (Verfall)23.53%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level21.38
- Geldkurs20.60
- Geld Volumen400
- Briefkurs21.04
- Brief Volumen500
- Letzter Kurs20.78
- Abstand zu Barrier8.84
- Distanz zur Barriere42.92%
- Kurswerte vom06.03.2026 17:31:30
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level152.20
- Geldkurs150.00
- Geld Volumen141
- Briefkurs159.50
- Brief Volumen351
- Letzter Kurs156.00
- Abstand zu Barrier66.29
- Distanz zur Barriere44.19%
- Kurswerte vom06.03.2026 17:31:30
Basiswert: OC Oerlikon
- OC Oerlikon
- ISINCH0000816824
- Valor81682
- BasiswertOC Oerlikon
- SymbolOERL
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level3.93
- Geldkurs3.85
- Geld Volumen6'180
- Briefkurs3.99
- Brief Volumen2'500
- Letzter Kurs3.89
- Abstand zu Barrier1.69
- Distanz zur Barriere43.83%
- Kurswerte vom06.03.2026 17:31:30