Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484589044
Response:
{
    "meta": {
        "id": 31532695,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.26% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, NASDAQ-100 Index®, Swiss Market Index®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1484589044",
        "wkn": null,
        "valor": "148458904",
        "symbol": "AFRWTQ",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1484589044_de_20260304_002329.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1484589044_en_20260304_004347.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "10.16%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.03.2026",
        "lastTradingDate": "24.02.2028",
        "redemptionDate": "03.03.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
        "couponRate": "5.26%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.32%",
        "bidSize": "250'000",
        "ask": "101.13%",
        "askSize": "250'000",
        "last": "100.86%",
        "change": null,
        "performanceWeek": "-0.22%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "666",
        "distToBarrierRate": "30.11%",
        "barrierHitProbMaturity": "0.19%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.16%",
        "sidewardYieldMaturity": "10.16%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "6'116.60",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'821.61",
            "change": null,
            "distToBarrier": "1'845.82",
            "distToBarrierRate": "31.71%",
            "lastDateTime": "29.04.2026 17:01:56"
        },
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "24'977.04",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "27'155.02",
            "change": null,
            "distToBarrier": "10'919.94",
            "distToBarrierRate": "40.21%",
            "lastDateTime": "29.04.2026 17:02:02"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'997.13",
            "bid": "13'017.15",
            "bidSize": null,
            "ask": "13'023.10",
            "askSize": null,
            "last": "13'021.08",
            "change": null,
            "distToBarrier": "3'919.02",
            "distToBarrierRate": "30.11%",
            "lastDateTime": "29.04.2026 16:46:34"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
            "isin": "CH1510917698",
            "symbol": "Z0C0DZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
            "isin": "CH1492823690",
            "symbol": "Z0BSNZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
            "isin": "CH1510923423",
            "symbol": "Z0C2DZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFRWTQ

Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI

Valor: 148458904
ISIN: CH1484589044
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.
Letzte Aktualisierung: 17:18:48
Geldkurs
100.32%
Geld Volumen: 250'000
Briefkurs
101.13%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
10.16%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertEuro STOXX 50 / Nasdaq 100 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag03.03.2026
  • Letzter Handel24.02.2028
  • Rückzahlungsdatum03.03.2028
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Coupon5.26%
  • Strike-Rate100%
  • Barriere65%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.32%
  • Geld Volumen250'000
  • Briefkurs101.13%
  • Brief Volumen250'000
  • Letzter Kurs100.86%
  • Performance (1 Woche)-0.22%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall666
  • Min. Abstand zur Barriere30.11%
  • Barrier Hit Prob (Verfall)0.19%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.16%
  • Seitwärtsrendite (Verfall)10.16%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level6'116.60
  • Letzter Kurs5'821.61
  • Abstand zu Barrier1'845.82
  • Distanz zur Barriere31.71%
  • Kurswerte vom29.04.2026 17:01:56

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level24'977.04
  • Letzter Kurs27'155.02
  • Abstand zu Barrier10'919.94
  • Distanz zur Barriere40.21%
  • Kurswerte vom29.04.2026 17:02:02

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level13'997.13
  • Geldkurs13'017.15
  • Briefkurs13'023.10
  • Letzter Kurs13'021.08
  • Abstand zu Barrier3'919.02
  • Distanz zur Barriere30.11%
  • Kurswerte vom29.04.2026 16:46:34