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
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
- 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
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- SOZRCH Barrier Reverse Convertible auf ABB / Belimo / VAT Group Emittent: Raiffeisen
- RTKRCH Barrier Reverse Convertible auf ABB / Belimo / VAT Group Emittent: Raiffeisen
- DVYCBL Barrier Reverse Convertible auf ABB / Belimo / VAT Group Emittent: Cornèr Banca