Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484593392
Response:
{
    "meta": {
        "id": 32660078,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "13.20% p.a. Multi Barrier Reverse Convertible on ABB, BELIMO Holding AG, VAT Group",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1484593392",
        "wkn": null,
        "valor": "148459339",
        "symbol": "AFTDTQ",
        "name": "Barrier Reverse Convertible auf ABB \/ Belimo \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1484593392_de_20260311_010324.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1484593392_en_20260311_011948.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "14.21%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Belimo \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.03.2026",
        "lastTradingDate": "07.06.2027",
        "redemptionDate": "10.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "13.2%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.12%",
        "bidSize": "250'000",
        "ask": "99.92%",
        "askSize": "250'000",
        "last": "103.12%",
        "change": null,
        "performanceWeek": "0.55%",
        "performanceYtd": null,
        "lastDateTime": "09.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-216659075",
            "name": "Belimo"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "270",
        "distToBarrierRate": "49.36%",
        "barrierHitProbMaturity": "0.016%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.21%",
        "sidewardYieldMaturity": "14.21%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "66.42",
            "bid": "77.38",
            "bidSize": "2'291",
            "ask": "77.42",
            "askSize": "1'620",
            "last": "77.40",
            "change": null,
            "distToBarrier": "38.19",
            "distToBarrierRate": "49.36%",
            "lastDateTime": "10.09.2026 15:20:09"
        },
        {
            "isin": "CH1101098163",
            "valor": "110109816",
            "name": "Belimo",
            "symbol": "BEAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "689.00",
            "bid": "819.00",
            "bidSize": "14",
            "ask": "819.50",
            "askSize": "3",
            "last": "819.50",
            "change": null,
            "distToBarrier": "412.49",
            "distToBarrierRate": "50.37%",
            "lastDateTime": "10.09.2026 15:19:46"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "508.80",
            "bid": "605.00",
            "bidSize": "27",
            "ask": "605.60",
            "askSize": "49",
            "last": "605.00",
            "change": null,
            "distToBarrier": "304.81",
            "distToBarrierRate": "50.38%",
            "lastDateTime": "10.09.2026 15:20:41"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Belimo \/ VAT Group",
            "isin": "CH1581919045",
            "symbol": "SOZRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Belimo \/ VAT Group",
            "isin": "CH1530330260",
            "symbol": "RTKRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Belimo \/ VAT Group",
            "isin": "CH1497152129",
            "symbol": "DVYCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFTDTQ

Barrier Reverse Convertible auf ABB / Belimo / VAT Group

Valor: 148459339
ISIN: CH1484593392
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: 16:06:39
Geldkurs
99.12%
Geld Volumen: 250'000
Briefkurs
99.92%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
14.21%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertABB / Belimo / VAT Group
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag10.03.2026
  • Letzter Handel07.06.2027
  • Rückzahlungsdatum10.06.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon13.2%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.12%
  • Geld Volumen250'000
  • Briefkurs99.92%
  • Brief Volumen250'000
  • Letzter Kurs103.12%
  • Performance (1 Woche)0.55%
  • Kurswerte vom09.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall270
  • Min. Abstand zur Barriere49.36%
  • Barrier Hit Prob (Verfall)0.016%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)14.21%
  • Seitwärtsrendite (Verfall)14.21%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level66.42
  • Geldkurs77.38
  • Geld Volumen2'291
  • Briefkurs77.42
  • Brief Volumen1'620
  • Letzter Kurs77.40
  • Abstand zu Barrier38.19
  • Distanz zur Barriere49.36%
  • Kurswerte vom10.09.2026 15:20:09

Basiswert: Belimo

  • Belimo
  • ISINCH1101098163
  • Valor110109816
  • BasiswertBelimo
  • SymbolBEAN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level689.00
  • Geldkurs819.00
  • Geld Volumen14
  • Briefkurs819.50
  • Brief Volumen3
  • Letzter Kurs819.50
  • Abstand zu Barrier412.49
  • Distanz zur Barriere50.37%
  • Kurswerte vom10.09.2026 15:19:46

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level508.80
  • Geldkurs605.00
  • Geld Volumen27
  • Briefkurs605.60
  • Brief Volumen49
  • Letzter Kurs605.00
  • Abstand zu Barrier304.81
  • Distanz zur Barriere50.38%
  • Kurswerte vom10.09.2026 15:20:41