Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484590828
Response:
{
    "meta": {
        "id": 32384516,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "15.20% p.a. Multi Barrier Reverse Convertible on AMD, Amazon, Netflix",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1484590828",
        "wkn": null,
        "valor": "148459082",
        "symbol": "AFQZTQ",
        "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Amazon.com \/ Netflix",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1484590828_de_20260304_002115.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1484590828_en_20260304_003659.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "17.83%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Advanced Micro Devices \/ Amazon.com \/ Netflix",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.03.2026",
        "lastTradingDate": "27.08.2027",
        "redemptionDate": "03.09.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "15.2%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "104.22%",
        "bidSize": "250'000",
        "ask": "105.06%",
        "askSize": "250'000",
        "last": "104.54%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        },
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        },
        {
            "ttsId": "tts-829933",
            "name": "Netflix"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "465",
        "distToBarrierRate": "47.42%",
        "barrierHitProbMaturity": "0.50%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "17.83%",
        "sidewardYieldMaturity": "17.83%",
        "outperformanceLevel": null
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    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "200.21",
            "bid": "422.41",
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            "ask": "422.56",
            "askSize": null,
            "last": "420.99",
            "change": null,
            "distToBarrier": "324.31",
            "distToBarrierRate": "76.78%",
            "lastDateTime": "18.05.2026 00:00:00"
        },
        {
            "isin": "US0231351067",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "210.00",
            "bid": "264.75",
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            "ask": "264.90",
            "askSize": null,
            "last": "264.86",
            "change": null,
            "distToBarrier": "161.85",
            "distToBarrierRate": "61.13%",
            "lastDateTime": "18.05.2026 00:00:00"
        },
        {
            "isin": "US64110L1061",
            "valor": "1413346",
            "name": "Netflix",
            "symbol": "NFLX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "96.24",
            "bid": "89.69",
            "bidSize": null,
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            "askSize": null,
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            "distToBarrierRate": "47.42%",
            "lastDateTime": "18.05.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Amazon.com \/ Netflix",
            "isin": "CH1550423565",
            "symbol": "AGHNTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFQZTQ

Barrier Reverse Convertible auf Advanced Micro Devices / Amazon.com / Netflix

Valor: 148459082
ISIN: CH1484590828
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: 21:26:37
Geldkurs
104.22%
Geld Volumen: 250'000
Briefkurs
105.06%
Brief Volumen: 250'000
Barriere
49%
Seitwärtsrendite (Verfall)
17.83%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertAdvanced Micro Devices / Amazon.com / Netflix
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag03.03.2026
  • Letzter Handel27.08.2027
  • Rückzahlungsdatum03.09.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon15.2%
  • Strike-Rate100%
  • Barriere49%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs104.22%
  • Geld Volumen250'000
  • Briefkurs105.06%
  • Brief Volumen250'000
  • Letzter Kurs104.54%
  • Performance (1 Woche)0%
  • Kurswerte vom18.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall465
  • Min. Abstand zur Barriere47.42%
  • Barrier Hit Prob (Verfall)0.50%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)17.83%
  • Seitwärtsrendite (Verfall)17.83%

Chart

Basiswert: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • BasiswertAdvanced Micro Devices
  • SymbolAMD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level200.21
  • Geldkurs422.41
  • Briefkurs422.56
  • Letzter Kurs420.99
  • Abstand zu Barrier324.31
  • Distanz zur Barriere76.78%
  • Kurswerte vom18.05.2026 00:00:00

Basiswert: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • BasiswertAmazon.com
  • SymbolAMZN
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level210.00
  • Geldkurs264.75
  • Briefkurs264.90
  • Letzter Kurs264.86
  • Abstand zu Barrier161.85
  • Distanz zur Barriere61.13%
  • Kurswerte vom18.05.2026 00:00:00

Basiswert: Netflix

  • Netflix
  • ISINUS64110L1061
  • Valor1413346
  • BasiswertNetflix
  • SymbolNFLX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level96.24
  • Geldkurs89.69
  • Briefkurs89.72
  • Letzter Kurs89.65
  • Abstand zu Barrier42.53
  • Distanz zur Barriere47.42%
  • Kurswerte vom18.05.2026 00:00:00