Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484584904 Response:
{
"meta": {
"id": 31035974,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "14.00% p.a. Multi Barrier Reverse Convertible on Commerzbank, Deutsche Bank, UniCredit",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1484584904",
"wkn": null,
"valor": "148458490",
"symbol": "AFOATQ",
"name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ UniCredit",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484584904_de_20260219_011221.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484584904_en_20260219_012102.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "22.99%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Commerzbank \/ Deutsche Bank \/ UniCredit",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "18.02.2026",
"lastTradingDate": "13.05.2027",
"redemptionDate": "18.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "14%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.54%",
"bidSize": "250'000",
"ask": "96.34%",
"askSize": "240'000",
"last": "96.70%",
"change": "-3.18",
"performanceWeek": "-3.36%",
"performanceYtd": null,
"lastDateTime": "19.05.2026 10:11:36"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
},
{
"ttsId": "tts-209091561",
"name": "Deutsche Bank"
},
{
"ttsId": "tts-209093290",
"name": "UniCredit"
}
],
"keyfigures": {
"daysToMaturity": "359",
"distToBarrierRate": "35.059%",
"barrierHitProbMaturity": "0.46%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "22.99%",
"sidewardYieldMaturity": "22.99%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "32.16",
"bid": "36.13",
"bidSize": null,
"ask": "36.13",
"askSize": null,
"last": "36.17",
"change": null,
"distToBarrier": "17.16",
"distToBarrierRate": "47.48%",
"lastDateTime": "19.05.2026 17:36:15"
},
{
"isin": "DE0005140008",
"valor": "829257",
"name": "Deutsche Bank",
"symbol": "DBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "29.60",
"bid": "26.89",
"bidSize": "800",
"ask": "26.90",
"askSize": "1'900",
"last": "26.89",
"change": null,
"distToBarrier": "9.43",
"distToBarrierRate": "35.059%",
"lastDateTime": "19.05.2026 19:43:47"
},
{
"isin": "IT0005239360",
"valor": "35395118",
"name": "UniCredit",
"symbol": "UCG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "71.33",
"bid": "70.46",
"bidSize": null,
"ask": "70.46",
"askSize": null,
"last": "70.84",
"change": null,
"distToBarrier": "28.38",
"distToBarrierRate": "40.27%",
"lastDateTime": "19.05.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ UniCredit",
"isin": "CH1470283313",
"symbol": "RMA2AV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ UniCredit",
"isin": "CH1534330761",
"symbol": "LBYJDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ UniCredit",
"isin": "CH1449112882",
"symbol": "RMA4CV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
AFOATQ
Barrier Reverse Convertible auf Commerzbank / Deutsche Bank / UniCredit
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
- BasiswertCommerzbank / Deutsche Bank / UniCredit
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.02.2026
- Letzter Handel13.05.2027
- Rückzahlungsdatum18.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.54%
- Geld Volumen250'000
- Briefkurs96.34%
- Brief Volumen240'000
- Letzter Kurs96.70%
- Veränderung-3.18
- Performance (1 Woche)-3.36%
- Kurswerte vom19.05.2026 10:11:36
Kennzahlen
- Tage bis Verfall359
- Min. Abstand zur Barriere35.059%
- Barrier Hit Prob (Verfall)0.46%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)22.99%
- Seitwärtsrendite (Verfall)22.99%
Chart
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level32.16
- Geldkurs36.13
- Briefkurs36.13
- Letzter Kurs36.17
- Abstand zu Barrier17.16
- Distanz zur Barriere47.48%
- Kurswerte vom19.05.2026 17:36:15
Basiswert: Deutsche Bank
- Deutsche Bank
- ISINDE0005140008
- Valor829257
- BasiswertDeutsche Bank
- SymbolDBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level29.60
- Geldkurs26.89
- Geld Volumen800
- Briefkurs26.90
- Brief Volumen1'900
- Letzter Kurs26.89
- Abstand zu Barrier9.43
- Distanz zur Barriere35.059%
- Kurswerte vom19.05.2026 19:43:47
Basiswert: UniCredit
- UniCredit
- ISINIT0005239360
- Valor35395118
- BasiswertUniCredit
- SymbolUCG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level71.33
- Geldkurs70.46
- Briefkurs70.46
- Letzter Kurs70.84
- Abstand zu Barrier28.38
- Distanz zur Barriere40.27%
- Kurswerte vom19.05.2026 17:36:15