Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491784653 Response:
{
"meta": {
"id": 26947355,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100054,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.50% p.a. Multi Reverse Convertible on iShares iBoxx High Yield - ETF, iShares iBoxx Investment Grade Corporate Bond - ETF, iShares J.P. Morgan USD Emerging Markets Bond ETF",
"guarantorRef": null
},
"basic": {
"isin": "CH1491784653",
"wkn": null,
"valor": "149178465",
"symbol": "AFFBTQ",
"name": "Reverse Convertible auf iShares iBoxx $ High Yield High Yield Bond \/ iShares iBoxx $ Investment Grade Corporate Bond \/ iShares JP Morgan USD Emerging Markets",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1491784653_de_20251118_005223.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491784653_en_20251118_010445.pdf"
},
"highlights": {
"strikeRate": "92.5%",
"couponRate": "5.5%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "iShares iBoxx $ High Yield High Yield Bond \/ iShares iBoxx $ Investment Grade Corporate Bond \/ iShares JP Morgan USD Emerging Markets",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "17.11.2025",
"lastTradingDate": "08.11.2027",
"redemptionDate": "17.11.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"couponRate": "5.5%",
"strikeRate": "92.5%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "96.15%",
"bidSize": "250'000",
"ask": "96.95%",
"askSize": "250'000",
"last": "96.99%",
"change": null,
"performanceWeek": "0.041%",
"performanceYtd": "-2.59%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-158960275",
"name": "iShares iBoxx $ High Yield High Yield Bond"
},
{
"ttsId": "tts-158959977",
"name": "iShares iBoxx $ Investment Grade Corporate Bond"
},
{
"ttsId": "tts-125695342",
"name": "iShares JP Morgan USD Emerging Markets"
}
],
"keyfigures": {
"daysToMaturity": "522",
"maxReturnMaturity": "12.58%",
"sidewardYieldMaturity": "9.48%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US4642885135",
"valor": "3046604",
"name": "iShares iBoxx $ High Yield High Yield Bond",
"symbol": "HYG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "74.19",
"bid": "79.65",
"bidSize": "400",
"ask": "79.83",
"askSize": "1'000",
"last": "79.69",
"change": null,
"distToStrikeRate": "7.35%",
"lastDateTime": "03.06.2026 22:00:00"
},
{
"isin": "US4642872422",
"valor": "1462026",
"name": "iShares iBoxx $ Investment Grade Corporate Bond",
"symbol": "LQD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "102.38",
"bid": "99.32",
"bidSize": "100",
"ask": "112.20",
"askSize": "17",
"last": "108.64",
"change": null,
"distToStrikeRate": "-2.99%",
"lastDateTime": "03.06.2026 22:00:00"
},
{
"isin": "US4642882819",
"valor": "3641960",
"name": "iShares JP Morgan USD Emerging Markets",
"symbol": "EMB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "88.62",
"bid": "94.65",
"bidSize": "200",
"ask": "96.98",
"askSize": "100",
"last": "95.90",
"change": null,
"distToStrikeRate": "6.80%",
"lastDateTime": "03.06.2026 22:00:00"
}
],
"similars": [
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"events": [
]
}
AFFBTQ
Reverse Convertible auf iShares iBoxx $ High Yield High Yield Bond / iShares iBoxx $ Investment Grade Corporate Bond / iShares JP Morgan USD Emerging Markets
Das von Leonteq emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungUSD
- BasiswertiShares iBoxx $ High Yield High Yield Bond / iShares iBoxx $ Investment Grade Corporate Bond / iShares JP Morgan USD Emerging Markets
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag17.11.2025
- Letzter Handel08.11.2027
- Rückzahlungsdatum17.11.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Coupon5.5%
- Strike-Rate92.5%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs96.15%
- Geld Volumen250'000
- Briefkurs96.95%
- Brief Volumen250'000
- Letzter Kurs96.99%
- Performance (1 Woche)0.041%
- Performance YTD-2.59%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall522
- Maximalrendite (Verfall)12.58%
- Seitwärtsrendite (Verfall)9.48%
Chart
Basiswert: iShares iBoxx $ High Yield High Yield Bond
- iShares iBoxx $ High Yield High Yield Bond
- ISINUS4642885135
- Valor3046604
- BasiswertiShares iBoxx $ High Yield High Yield Bond
- SymbolHYG
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level74.19
- Geldkurs79.65
- Geld Volumen400
- Briefkurs79.83
- Brief Volumen1'000
- Letzter Kurs79.69
- Distanz zum Ausübungspreis7.35%
- Kurswerte vom03.06.2026 22:00:00
Basiswert: iShares iBoxx $ Investment Grade Corporate Bond
- iShares iBoxx $ Investment Grade Corporate Bond
- ISINUS4642872422
- Valor1462026
- BasiswertiShares iBoxx $ Investment Grade Corporate Bond
- SymbolLQD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level102.38
- Geldkurs99.32
- Geld Volumen100
- Briefkurs112.20
- Brief Volumen17
- Letzter Kurs108.64
- Distanz zum Ausübungspreis-2.99%
- Kurswerte vom03.06.2026 22:00:00
Basiswert: iShares JP Morgan USD Emerging Markets
- iShares JP Morgan USD Emerging Markets
- ISINUS4642882819
- Valor3641960
- BasiswertiShares JP Morgan USD Emerging Markets
- SymbolEMB
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level88.62
- Geldkurs94.65
- Geld Volumen200
- Briefkurs96.98
- Brief Volumen100
- Letzter Kurs95.90
- Distanz zum Ausübungspreis6.80%
- Kurswerte vom03.06.2026 22:00:00