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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": "29.63%",
        "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": "94.50%",
        "bidSize": "0",
        "ask": "95.30%",
        "askSize": "0",
        "last": "95.13%",
        "change": "0.00",
        "performanceWeek": "-0.16%",
        "performanceYtd": null,
        "lastDateTime": "10.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "503",
        "distToBarrierRate": "34.30%",
        "barrierHitProbMaturity": "0.57%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "29.63%",
        "sidewardYieldMaturity": "29.63%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "21.56",
            "bid": "18.05",
            "bidSize": "257",
            "ask": "18.90",
            "askSize": "105",
            "last": "17.99",
            "change": null,
            "distToBarrier": "6.19",
            "distToBarrierRate": "34.30%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "70.84",
            "bid": "73.50",
            "bidSize": "2",
            "ask": "73.50",
            "askSize": "100",
            "last": "72.66",
            "change": null,
            "distToBarrier": "34.54",
            "distToBarrierRate": "46.99%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "159.50",
            "bid": null,
            "bidSize": "230",
            "ask": "139.95",
            "askSize": "25",
            "last": "138.50",
            "change": null,
            "distToBarrier": "50.78",
            "distToBarrierRate": "36.66%",
            "lastDateTime": "10.04.2026 17:30:03"
        }
    ],
    "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

Valor: 148459095
ISIN: CH1484590950
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: 22:04:05
Geldkurs
94.50%
Geld Volumen: 0
Briefkurs
95.30%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
29.63%
Handelswährung
CHF

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
  • Geldkurs94.50%
  • Geld Volumen0
  • Briefkurs95.30%
  • Brief Volumen0
  • Letzter Kurs95.13%
  • Veränderung0.00
  • Performance (1 Woche)-0.16%
  • Kurswerte vom10.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall503
  • Min. Abstand zur Barriere34.30%
  • Barrier Hit Prob (Verfall)0.57%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)29.63%
  • Seitwärtsrendite (Verfall)29.63%

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level21.56
  • Geldkurs18.05
  • Geld Volumen257
  • Briefkurs18.90
  • Brief Volumen105
  • Letzter Kurs17.99
  • Abstand zu Barrier6.19
  • Distanz zur Barriere34.30%
  • Kurswerte vom10.04.2026 17:30:03

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level70.84
  • Geldkurs73.50
  • Geld Volumen2
  • Briefkurs73.50
  • Brief Volumen100
  • Letzter Kurs72.66
  • Abstand zu Barrier34.54
  • Distanz zur Barriere46.99%
  • Kurswerte vom10.04.2026 17:30:03

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level159.50
  • Geld Volumen230
  • Briefkurs139.95
  • Brief Volumen25
  • Letzter Kurs138.50
  • Abstand zu Barrier50.78
  • Distanz zur Barriere36.66%
  • Kurswerte vom10.04.2026 17:30:03

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