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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

Valor: 148458487
ISIN: CH1484584870
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: 00:23:48
Geldkurs
99.51%
Geld Volumen: 0
Briefkurs
100.31%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
23.53%
Handelswährung
CHF

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