Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505559471 Response:
{
"meta": {
"id": 26929225,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 200474,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "10000.00000",
"productNameFull": "8.27% p.a. Multi Reverse Convertible on JPMorgan Chase, Morgan Stanley, UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1505559471",
"wkn": null,
"valor": "150555947",
"symbol": "AFJCTQ",
"name": "Reverse Convertible auf JP Morgan Chase & Co \/ Morgan Stanley \/ UBS",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1505559471_de_20251127_005514.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505559471_en_20251127_010123.pdf"
},
"highlights": {
"strikeRate": "70%",
"couponRate": "8.27%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "JP Morgan Chase & Co \/ Morgan Stanley \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Ja",
"issuePrice": "10'000.00",
"firstTradingDate": "26.11.2025",
"lastTradingDate": "19.11.2027",
"redemptionDate": "26.11.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"couponRate": "8.27%",
"strikeRate": "70%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.40%",
"bidSize": "0",
"ask": "101.21%",
"askSize": "0",
"last": "100.54%",
"change": "+0.49",
"performanceWeek": "1.66%",
"performanceYtd": "-1.89%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-825840",
"name": "JP Morgan Chase & Co"
},
{
"ttsId": "tts-2174372",
"name": "Morgan Stanley"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "579",
"maxReturnMaturity": "14.020%",
"sidewardYieldMaturity": "14.020%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US46625H1005",
"valor": "1161460",
"name": "JP Morgan Chase & Co",
"symbol": "JPM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "212.29",
"bid": "310.35",
"bidSize": "40",
"ask": "310.80",
"askSize": "520",
"last": "310.29",
"change": null,
"distToStrikeRate": "46.19%",
"lastDateTime": "17.04.2026 22:00:02"
},
{
"isin": "US6174464486",
"valor": "653571",
"name": "Morgan Stanley",
"symbol": "MS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "113.60",
"bid": "188.62",
"bidSize": "100",
"ask": "189.50",
"askSize": "400",
"last": "188.82",
"change": null,
"distToStrikeRate": "66.034%",
"lastDateTime": "17.04.2026 22:00:33"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "21.78",
"bid": "35.00",
"bidSize": "20",
"ask": "34.50",
"askSize": "7'013",
"last": "34.45",
"change": null,
"distToStrikeRate": "60.67%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
],
"events": [
]
}
AFJCTQ
Reverse Convertible auf JP Morgan Chase & Co / Morgan Stanley / UBS
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-
- HandelswährungEUR
- BasiswertJP Morgan Chase & Co / Morgan Stanley / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertJa
- Ausgabepreis10'000.00
- Erster Handelstag26.11.2025
- Letzter Handel19.11.2027
- Rückzahlungsdatum26.11.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Coupon8.27%
- Strike-Rate70%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs100.40%
- Geld Volumen0
- Briefkurs101.21%
- Brief Volumen0
- Letzter Kurs100.54%
- Veränderung+0.49
- Performance (1 Woche)1.66%
- Performance YTD-1.89%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall579
- Maximalrendite (Verfall)14.020%
- Seitwärtsrendite (Verfall)14.020%
Chart
Basiswert: JP Morgan Chase & Co
- JP Morgan Chase & Co
- ISINUS46625H1005
- Valor1161460
- BasiswertJP Morgan Chase & Co
- SymbolJPM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level212.29
- Geldkurs310.35
- Geld Volumen40
- Briefkurs310.80
- Brief Volumen520
- Letzter Kurs310.29
- Distanz zum Ausübungspreis46.19%
- Kurswerte vom17.04.2026 22:00:02
Basiswert: Morgan Stanley
- Morgan Stanley
- ISINUS6174464486
- Valor653571
- BasiswertMorgan Stanley
- SymbolMS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level113.60
- Geldkurs188.62
- Geld Volumen100
- Briefkurs189.50
- Brief Volumen400
- Letzter Kurs188.82
- Distanz zum Ausübungspreis66.034%
- Kurswerte vom17.04.2026 22:00:33
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level21.78
- Geldkurs35.00
- Geld Volumen20
- Briefkurs34.50
- Brief Volumen7'013
- Letzter Kurs34.45
- Distanz zum Ausübungspreis60.67%
- Kurswerte vom17.04.2026 17:31:42