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
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "200.21",
"bid": "422.41",
"bidSize": null,
"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",
"bidSize": null,
"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,
"ask": "89.72",
"askSize": null,
"last": "89.65",
"change": null,
"distToBarrier": "42.53",
"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
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
- 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