Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484590950 Response:
{
"meta": {
"id": 32384508,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "15.00% p.a. Multi Barrier Reverse Convertible on Adecco, Logitech, Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1484590950",
"wkn": null,
"valor": "148459095",
"symbol": "AFRITQ",
"name": "Barrier Reverse Convertible auf Adecco \/ Logitech \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484590950_de_20260304_003017.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484590950_en_20260304_004454.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "37.25%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Logitech \/ Sika",
"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%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "86.52%",
"bidSize": "250'000",
"ask": "87.32%",
"askSize": "250'000",
"last": "87.19%",
"change": null,
"performanceWeek": "-1.99%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "430",
"distToBarrierRate": "21.00%",
"barrierHitProbMaturity": "0.60%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "37.25%",
"sidewardYieldMaturity": "37.25%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "21.56",
"bid": "15.01",
"bidSize": "526",
"ask": "15.03",
"askSize": "397",
"last": "15.03",
"change": null,
"distToBarrier": "3.15",
"distToBarrierRate": "21.00%",
"lastDateTime": "23.06.2026 14:43:35"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.84",
"bid": "84.42",
"bidSize": "570",
"ask": "84.48",
"askSize": "256",
"last": "84.42",
"change": null,
"distToBarrier": "45.46",
"distToBarrierRate": "53.85%",
"lastDateTime": "23.06.2026 14:41:52"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "159.50",
"bid": "160.20",
"bidSize": "34",
"ask": "160.30",
"askSize": "550",
"last": "160.20",
"change": null,
"distToBarrier": "72.48",
"distToBarrierRate": "45.24%",
"lastDateTime": "23.06.2026 14:43:28"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Logitech \/ Sika",
"isin": "CH1473760168",
"symbol": "LDPJLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
}
],
"events": [
]
}
AFRITQ
Barrier Reverse Convertible auf Adecco / Logitech / Sika
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
- BasiswertAdecco / Logitech / Sika
- 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%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs86.52%
- Geld Volumen250'000
- Briefkurs87.32%
- Brief Volumen250'000
- Letzter Kurs87.19%
- Performance (1 Woche)-1.99%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall430
- Min. Abstand zur Barriere21.00%
- Barrier Hit Prob (Verfall)0.60%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)37.25%
- Seitwärtsrendite (Verfall)37.25%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level21.56
- Geldkurs15.01
- Geld Volumen526
- Briefkurs15.03
- Brief Volumen397
- Letzter Kurs15.03
- Abstand zu Barrier3.15
- Distanz zur Barriere21.00%
- Kurswerte vom23.06.2026 14:43:35
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level70.84
- Geldkurs84.42
- Geld Volumen570
- Briefkurs84.48
- Brief Volumen256
- Letzter Kurs84.42
- Abstand zu Barrier45.46
- Distanz zur Barriere53.85%
- Kurswerte vom23.06.2026 14:41:52
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level159.50
- Geldkurs160.20
- Geld Volumen34
- Briefkurs160.30
- Brief Volumen550
- Letzter Kurs160.20
- Abstand zu Barrier72.48
- Distanz zur Barriere45.24%
- Kurswerte vom23.06.2026 14:43:28
Weitere interessante Produkte
- LDPJLK Barrier Reverse Convertible auf Adecco / Logitech / Sika Emittent: Luzerner Kantonalbank