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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484587212
Response:
{
    "meta": {
        "id": 31373770,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "14.60% p.a. Multi Barrier Reverse Convertible on Alphabet, Meta Platforms, Tesla",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1484587212",
        "wkn": null,
        "valor": "148458721",
        "symbol": "AFPRTQ",
        "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Meta Platforms \/ Tesla",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1484587212_de_20260225_004516.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1484587212_en_20260225_005147.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "8.63%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alphabet (A) \/ Meta Platforms \/ Tesla",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.02.2026",
        "lastTradingDate": "19.02.2027",
        "redemptionDate": "24.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "14.6%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.78%",
        "bidSize": "250'000",
        "ask": "99.58%",
        "askSize": "250'000",
        "last": "99.39%",
        "change": null,
        "performanceWeek": "1.19%",
        "performanceYtd": null,
        "lastDateTime": "04.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-222568848",
            "name": "Meta Platforms"
        },
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "165",
        "distToBarrierRate": "35.82%",
        "barrierHitProbMaturity": "0.27%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "8.63%",
        "sidewardYieldMaturity": "8.63%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "314.98",
            "bid": "338.70",
            "bidSize": "200",
            "ask": "338.80",
            "askSize": "80",
            "last": "338.46",
            "change": null,
            "distToBarrier": "165.46",
            "distToBarrierRate": "48.85%",
            "lastDateTime": "04.09.2026 22:00:00"
        },
        {
            "isin": "US30303M1027",
            "valor": "14917609",
            "name": "Meta Platforms",
            "symbol": "META",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "655.66",
            "bid": "615.00",
            "bidSize": "200",
            "ask": "615.20",
            "askSize": "80",
            "last": "616.77",
            "change": null,
            "distToBarrier": "254.39",
            "distToBarrierRate": "41.36%",
            "lastDateTime": "04.09.2026 22:00:00"
        },
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "411.82",
            "bid": "352.89",
            "bidSize": "80",
            "ask": "352.90",
            "askSize": "760",
            "last": "354.08",
            "change": null,
            "distToBarrier": "126.39",
            "distToBarrierRate": "35.82%",
            "lastDateTime": "04.09.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Meta Platforms \/ Tesla",
            "isin": "CH1505564448",
            "symbol": "AEZDTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFPRTQ

Barrier Reverse Convertible auf Alphabet (A) / Meta Platforms / Tesla

Valor: 148458721
ISIN: CH1484587212
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: 16:49:34
Geldkurs
98.78%
Geld Volumen: 250'000
Briefkurs
99.58%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
8.63%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertAlphabet (A) / Meta Platforms / Tesla
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag24.02.2026
  • Letzter Handel19.02.2027
  • Rückzahlungsdatum24.02.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon14.6%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.78%
  • Geld Volumen250'000
  • Briefkurs99.58%
  • Brief Volumen250'000
  • Letzter Kurs99.39%
  • Performance (1 Woche)1.19%
  • Kurswerte vom04.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall165
  • Min. Abstand zur Barriere35.82%
  • Barrier Hit Prob (Verfall)0.27%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)8.63%
  • Seitwärtsrendite (Verfall)8.63%

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level314.98
  • Geldkurs338.70
  • Geld Volumen200
  • Briefkurs338.80
  • Brief Volumen80
  • Letzter Kurs338.46
  • Abstand zu Barrier165.46
  • Distanz zur Barriere48.85%
  • Kurswerte vom04.09.2026 22:00:00

Basiswert: Meta Platforms

  • Meta Platforms
  • ISINUS30303M1027
  • Valor14917609
  • BasiswertMeta Platforms
  • SymbolMETA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level655.66
  • Geldkurs615.00
  • Geld Volumen200
  • Briefkurs615.20
  • Brief Volumen80
  • Letzter Kurs616.77
  • Abstand zu Barrier254.39
  • Distanz zur Barriere41.36%
  • Kurswerte vom04.09.2026 22:00:00

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level411.82
  • Geldkurs352.89
  • Geld Volumen80
  • Briefkurs352.90
  • Brief Volumen760
  • Letzter Kurs354.08
  • Abstand zu Barrier126.39
  • Distanz zur Barriere35.82%
  • Kurswerte vom04.09.2026 22:00:00