Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484590422 Response:
{
"meta": {
"id": 31636539,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on Lonza, Sandoz, Straumann",
"guarantorRef": null
},
"basic": {
"isin": "CH1484590422",
"wkn": null,
"valor": "148459042",
"symbol": "AFQMTQ",
"name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484590422_de_20260303_010216.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484590422_en_20260303_011210.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "22.079%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza \/ Sandoz \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Ja",
"issuePrice": "1'000.00",
"firstTradingDate": "02.03.2026",
"lastTradingDate": "26.08.2027",
"redemptionDate": "02.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.43%",
"bidSize": "250'000",
"ask": "96.23%",
"askSize": "250'000",
"last": "96.34%",
"change": null,
"performanceWeek": "-1.36%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "484",
"distToBarrierRate": "33.064%",
"barrierHitProbMaturity": "0.69%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "22.079%",
"sidewardYieldMaturity": "22.079%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "532.00",
"bid": null,
"bidSize": "868",
"ask": "484.70",
"askSize": "100",
"last": "474.00",
"change": null,
"distToBarrier": "160.12",
"distToBarrierRate": "33.78%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.34",
"bid": "62.00",
"bidSize": "400",
"ask": "61.10",
"askSize": "2'621",
"last": "61.26",
"change": null,
"distToBarrier": "20.50",
"distToBarrierRate": "33.064%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "92.36",
"bid": "87.40",
"bidSize": "10",
"ask": "87.50",
"askSize": "122",
"last": "87.40",
"change": null,
"distToBarrier": "32.91",
"distToBarrierRate": "37.65%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
"isin": "CH1408633456",
"symbol": "PQFRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
"isin": "CH1446803954",
"symbol": "AHQBJS",
"categoryName": "Renditeoptimierung",
"issuerName": "J. Safra Sarasin",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
"isin": "CH1464165484",
"symbol": "1114BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
}
],
"events": [
]
}
AFQMTQ
Barrier Reverse Convertible auf Lonza / Sandoz / Straumann
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
- BasiswertLonza / Sandoz / Straumann
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertJa
- Ausgabepreis1'000.00
- Erster Handelstag02.03.2026
- Letzter Handel26.08.2027
- Rückzahlungsdatum02.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.43%
- Geld Volumen250'000
- Briefkurs96.23%
- Brief Volumen250'000
- Letzter Kurs96.34%
- Performance (1 Woche)-1.36%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall484
- Min. Abstand zur Barriere33.064%
- Barrier Hit Prob (Verfall)0.69%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)22.079%
- Seitwärtsrendite (Verfall)22.079%
Chart
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level532.00
- Geld Volumen868
- Briefkurs484.70
- Brief Volumen100
- Letzter Kurs474.00
- Abstand zu Barrier160.12
- Distanz zur Barriere33.78%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level70.34
- Geldkurs62.00
- Geld Volumen400
- Briefkurs61.10
- Brief Volumen2'621
- Letzter Kurs61.26
- Abstand zu Barrier20.50
- Distanz zur Barriere33.064%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level92.36
- Geldkurs87.40
- Geld Volumen10
- Briefkurs87.50
- Brief Volumen122
- Letzter Kurs87.40
- Abstand zu Barrier32.91
- Distanz zur Barriere37.65%
- Kurswerte vom29.04.2026 17:30:47
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- PQFRCH Barrier Reverse Convertible auf Lonza / Sandoz / Straumann Emittent: Raiffeisen
- AHQBJS Barrier Reverse Convertible auf Lonza / Sandoz / Straumann Emittent: J. Safra Sarasin
- 1114BC Barrier Reverse Convertible auf Lonza / Sandoz / Straumann Emittent: Banque Cantonale Vaudoise