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

Valor: 150555947
ISIN: CH1505559471
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: 16:20:12
Geldkurs
100.40%
Geld Volumen: 0
Briefkurs
101.21%
Brief Volumen: 0
Ausübungspreis
70%
Coupon
8.27%
Handelswährung
EUR

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