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
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
- 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