Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484591008 Response:
{
"meta": {
"id": 37922853,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "11.40% p.a. Multi Barrier Reverse Convertible on Partners Group, Swissquote, UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1484591008",
"wkn": null,
"valor": "148459100",
"symbol": "AFRNTQ",
"name": "Barrier Reverse Convertible auf Partners Group \/ Swissquote Group Holding SA \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484591008_de_20260304_002840.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484591008_en_20260304_004339.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "25.24%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group \/ Swissquote Group Holding SA \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"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": "11.4%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "88.95%",
"bidSize": "0",
"ask": "89.80%",
"askSize": "0",
"last": "90.05%",
"change": "-0.33",
"performanceWeek": "-0.45%",
"performanceYtd": null,
"lastDateTime": "11.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "289",
"distToBarrierRate": "26.043%",
"barrierHitProbMaturity": "0.18%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "25.24%",
"sidewardYieldMaturity": "25.24%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "857.40",
"bid": null,
"bidSize": "78",
"ask": "684.80",
"askSize": "400",
"last": "684.00",
"change": null,
"distToBarrier": "178.13",
"distToBarrierRate": "26.043%",
"lastDateTime": "11.11.2026 17:31:24"
},
{
"isin": "CH1548235246",
"valor": "154823524",
"name": "Swissquote Group Holding SA",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "41.18",
"bid": "34.78",
"bidSize": "80",
"ask": "34.30",
"askSize": "20",
"last": "34.78",
"change": null,
"distToBarrier": "10.48",
"distToBarrierRate": "30.14%",
"lastDateTime": "11.11.2026 17:31:24"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "32.01",
"bid": "41.05",
"bidSize": "1'030",
"ask": "41.25",
"askSize": "2'866",
"last": "41.20",
"change": null,
"distToBarrier": "22.16",
"distToBarrierRate": "53.99%",
"lastDateTime": "11.11.2026 17:31:24"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1483491218",
"symbol": "RMA6BV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1450445213",
"symbol": "LAIGDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1556907959",
"symbol": "SDWRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
AFRNTQ
Barrier Reverse Convertible auf Partners Group / Swissquote Group Holding SA / UBS
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
- BasiswertPartners Group / Swissquote Group Holding SA / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag03.03.2026
- Letzter Handel27.08.2027
- Rückzahlungsdatum03.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.4%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs88.95%
- Geld Volumen0
- Briefkurs89.80%
- Brief Volumen0
- Letzter Kurs90.05%
- Veränderung-0.33
- Performance (1 Woche)-0.45%
- Kurswerte vom11.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall289
- Min. Abstand zur Barriere26.043%
- Barrier Hit Prob (Verfall)0.18%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)25.24%
- Seitwärtsrendite (Verfall)25.24%
Chart
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level857.40
- Geld Volumen78
- Briefkurs684.80
- Brief Volumen400
- Letzter Kurs684.00
- Abstand zu Barrier178.13
- Distanz zur Barriere26.043%
- Kurswerte vom11.11.2026 17:31:24
Basiswert: Swissquote Group Holding SA
- Swissquote Group Holding SA
- ISINCH1548235246
- Valor154823524
- BasiswertSwissquote Group Holding SA
- SymbolSQN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level41.18
- Geldkurs34.78
- Geld Volumen80
- Briefkurs34.30
- Brief Volumen20
- Letzter Kurs34.78
- Abstand zu Barrier10.48
- Distanz zur Barriere30.14%
- Kurswerte vom11.11.2026 17:31:24
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level32.01
- Geldkurs41.05
- Geld Volumen1'030
- Briefkurs41.25
- Brief Volumen2'866
- Letzter Kurs41.20
- Abstand zu Barrier22.16
- Distanz zur Barriere53.99%
- Kurswerte vom11.11.2026 17:31:24
Weitere interessante Produkte
- RMA6BV Barrier Reverse Convertible auf Partners Group / Swissquote Group Holding SA / UBS Emittent: Vontobel
- LAIGDU Barrier Reverse Convertible auf Partners Group / Swissquote Group Holding SA / UBS Emittent: UBS
- SDWRCH Barrier Reverse Convertible auf Partners Group / Swissquote Group Holding SA / UBS Emittent: Raiffeisen