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
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
- 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