Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484593582
Response:
{
    "meta": {
        "id": 32658730,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "15.00% p.a. Multi Barrier Reverse Convertible on Adecco, Barry Callebaut, Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1484593582",
        "wkn": null,
        "valor": "148459358",
        "symbol": "AFTRTQ",
        "name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1484593582_de_20260311_011107.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1484593582_en_20260311_012753.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "31.66%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Barry Callebaut \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "10.03.2026",
        "lastTradingDate": "05.03.2027",
        "redemptionDate": "10.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "15%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "84.50%",
        "bidSize": "250'000",
        "ask": "85.30%",
        "askSize": "250'000",
        "last": "84.11%",
        "change": null,
        "performanceWeek": "-1.84%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "255",
        "distToBarrierRate": "18.21%",
        "barrierHitProbMaturity": "0.41%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "31.66%",
        "sidewardYieldMaturity": "31.66%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "20.78",
            "bid": "14.99",
            "bidSize": "1'152",
            "ask": "15.01",
            "askSize": "290",
            "last": "15.01",
            "change": null,
            "distToBarrier": "2.73",
            "distToBarrierRate": "18.21%",
            "lastDateTime": "23.06.2026 14:56:23"
        },
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'384.00",
            "bid": "1'143.00",
            "bidSize": "1",
            "ask": "1'145.00",
            "askSize": "10",
            "last": "1'144.00",
            "change": null,
            "distToBarrier": "326.44",
            "distToBarrierRate": "28.56%",
            "lastDateTime": "23.06.2026 14:53:54"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "127.10",
            "bid": "124.00",
            "bidSize": "1'327",
            "ask": "124.10",
            "askSize": "2'575",
            "last": "124.05",
            "change": null,
            "distToBarrier": "49.01",
            "distToBarrierRate": "39.53%",
            "lastDateTime": "23.06.2026 14:55:51"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ Swiss RE",
            "isin": "CH1525086448",
            "symbol": "AFWCTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ Swiss RE",
            "isin": "CH1447743068",
            "symbol": "AETXTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ Swiss RE",
            "isin": "CH1538266987",
            "symbol": "LBZTDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFTRTQ

Barrier Reverse Convertible auf Adecco / Barry Callebaut / Swiss RE

Valor: 148459358
ISIN: CH1484593582
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: 15:26:34
Geldkurs
84.50%
Geld Volumen: 250'000
Briefkurs
85.30%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
31.66%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertAdecco / Barry Callebaut / Swiss RE
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag10.03.2026
  • Letzter Handel05.03.2027
  • Rückzahlungsdatum10.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon15%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs84.50%
  • Geld Volumen250'000
  • Briefkurs85.30%
  • Brief Volumen250'000
  • Letzter Kurs84.11%
  • Performance (1 Woche)-1.84%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall255
  • Min. Abstand zur Barriere18.21%
  • Barrier Hit Prob (Verfall)0.41%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)31.66%
  • Seitwärtsrendite (Verfall)31.66%

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level20.78
  • Geldkurs14.99
  • Geld Volumen1'152
  • Briefkurs15.01
  • Brief Volumen290
  • Letzter Kurs15.01
  • Abstand zu Barrier2.73
  • Distanz zur Barriere18.21%
  • Kurswerte vom23.06.2026 14:56:23

Basiswert: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • BasiswertBarry Callebaut
  • SymbolBARN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'384.00
  • Geldkurs1'143.00
  • Geld Volumen1
  • Briefkurs1'145.00
  • Brief Volumen10
  • Letzter Kurs1'144.00
  • Abstand zu Barrier326.44
  • Distanz zur Barriere28.56%
  • Kurswerte vom23.06.2026 14:53:54

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level127.10
  • Geldkurs124.00
  • Geld Volumen1'327
  • Briefkurs124.10
  • Brief Volumen2'575
  • Letzter Kurs124.05
  • Abstand zu Barrier49.01
  • Distanz zur Barriere39.53%
  • Kurswerte vom23.06.2026 14:55:51