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

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: 15:16:20
Geldkurs
86.52%
Geld Volumen: 250'000
Briefkurs
87.32%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
37.25%
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
  • 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

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