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

Valor: 149178465
ISIN: CH1491784653
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
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.
Letzte Aktualisierung: 08:41:44
Geldkurs
96.15%
Geld Volumen: 250'000
Briefkurs
96.95%
Brief Volumen: 250'000
Ausübungspreis
92.5%
Coupon
5.5%
Handelswährung
USD

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