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

Valor: 148458490
ISIN: CH1484584904
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: 20:23:40
Geldkurs
95.54%
Geld Volumen: 250'000
Briefkurs
96.34%
Brief Volumen: 240'000
Barriere
59%
Seitwärtsrendite (Verfall)
22.99%
Handelswährung
CHF

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