Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484590984
Response:
{
    "meta": {
        "id": 32384506,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "12.40% p.a. Multi Barrier Reverse Convertible on ABB, Holcim, VAT Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1484590984",
        "wkn": null,
        "valor": "148459098",
        "symbol": "AFRKTQ",
        "name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1484590984_de_20260304_003430.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1484590984_en_20260304_003634.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "12.95%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Holcim \/ VAT Group",
        "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": "12.4%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.51%",
        "bidSize": "250'000",
        "ask": "100.31%",
        "askSize": "250'000",
        "last": "98.94%",
        "change": null,
        "performanceWeek": "0.30%",
        "performanceYtd": null,
        "lastDateTime": "18.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "340",
        "distToBarrierRate": "41.78%",
        "barrierHitProbMaturity": "0.14%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.95%",
        "sidewardYieldMaturity": "12.95%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "71.82",
            "bid": null,
            "bidSize": "125",
            "ask": "81.98",
            "askSize": "40",
            "last": "82.14",
            "change": null,
            "distToBarrier": "42.64",
            "distToBarrierRate": "51.91%",
            "lastDateTime": "21.09.2026 17:31:39"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "70.88",
            "bid": "66.96",
            "bidSize": "296",
            "ask": "68.00",
            "askSize": "300",
            "last": "67.26",
            "change": null,
            "distToBarrier": "27.98",
            "distToBarrierRate": "41.78%",
            "lastDateTime": "21.09.2026 17:31:39"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "544.20",
            "bid": "630.00",
            "bidSize": "7",
            "ask": "638.00",
            "askSize": "40",
            "last": "635.00",
            "change": null,
            "distToBarrier": "330.69",
            "distToBarrierRate": "52.49%",
            "lastDateTime": "21.09.2026 17:31:39"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ VAT Group",
            "isin": "CH1550427681",
            "symbol": "AGKUTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ VAT Group",
            "isin": "CH1534330696",
            "symbol": "LBYGDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ VAT Group",
            "isin": "CH1561480752",
            "symbol": "LCKWDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFRKTQ

Barrier Reverse Convertible auf ABB / Holcim / VAT Group

Valor: 148459098
ISIN: CH1484590984
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: 18:39:00
Geldkurs
99.51%
Geld Volumen: 250'000
Briefkurs
100.31%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
12.95%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertABB / Holcim / VAT Group
  • 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
  • Coupon12.4%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.51%
  • Geld Volumen250'000
  • Briefkurs100.31%
  • Brief Volumen250'000
  • Letzter Kurs98.94%
  • Performance (1 Woche)0.30%
  • Kurswerte vom18.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall340
  • Min. Abstand zur Barriere41.78%
  • Barrier Hit Prob (Verfall)0.14%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)12.95%
  • Seitwärtsrendite (Verfall)12.95%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level71.82
  • Geld Volumen125
  • Briefkurs81.98
  • Brief Volumen40
  • Letzter Kurs82.14
  • Abstand zu Barrier42.64
  • Distanz zur Barriere51.91%
  • Kurswerte vom21.09.2026 17:31:39

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level70.88
  • Geldkurs66.96
  • Geld Volumen296
  • Briefkurs68.00
  • Brief Volumen300
  • Letzter Kurs67.26
  • Abstand zu Barrier27.98
  • Distanz zur Barriere41.78%
  • Kurswerte vom21.09.2026 17:31:39

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level544.20
  • Geldkurs630.00
  • Geld Volumen7
  • Briefkurs638.00
  • Brief Volumen40
  • Letzter Kurs635.00
  • Abstand zu Barrier330.69
  • Distanz zur Barriere52.49%
  • Kurswerte vom21.09.2026 17:31:39