Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505566484 Response:
{
"meta": {
"id": 27947901,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.60% p.a. Multi Barrier Reverse Convertible on ABB, Richemont, Logitech",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1505566484",
"wkn": null,
"valor": "150556648",
"symbol": "AFACTQ",
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Logitech",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505566484_de_20251217_003224.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505566484_en_20251217_003724.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "14.87%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Compagnie Financière Richemont \/ Logitech",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.12.2025",
"lastTradingDate": "14.06.2027",
"redemptionDate": "16.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.6%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.28%",
"bidSize": "0",
"ask": "97.08%",
"askSize": "0",
"last": "96.28%",
"change": "+0.23",
"performanceWeek": "1.78%",
"performanceYtd": "-2.88%",
"lastDateTime": "10.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
}
],
"keyfigures": {
"daysToMaturity": "337",
"distToBarrierRate": "36.68%",
"barrierHitProbMaturity": "0.21%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.87%",
"sidewardYieldMaturity": "14.87%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "58.26",
"bid": "83.20",
"bidSize": "200",
"ask": "84.30",
"askSize": "1'000",
"last": "83.58",
"change": null,
"distToBarrier": "48.83",
"distToBarrierRate": "58.69%",
"lastDateTime": "10.07.2026 17:30:32"
},
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "166.35",
"bid": "181.10",
"bidSize": "100",
"ask": "181.10",
"askSize": "71",
"last": "182.20",
"change": null,
"distToBarrier": "82.95",
"distToBarrierRate": "45.81%",
"lastDateTime": "10.07.2026 17:30:32"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "89.08",
"bid": "83.00",
"bidSize": "12",
"ask": "83.88",
"askSize": "118",
"last": "82.62",
"change": null,
"distToBarrier": "30.44",
"distToBarrierRate": "36.68%",
"lastDateTime": "10.07.2026 17:30:32"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Logitech",
"isin": "CH1550429356",
"symbol": "AGLHTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Logitech",
"isin": "CH1482606352",
"symbol": "MASYJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Logitech",
"isin": "CH1491784034",
"symbol": "AESQTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AFACTQ
Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Logitech
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
- BasiswertABB / Compagnie Financière Richemont / Logitech
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.12.2025
- Letzter Handel14.06.2027
- Rückzahlungsdatum16.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.6%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.28%
- Geld Volumen0
- Briefkurs97.08%
- Brief Volumen0
- Letzter Kurs96.28%
- Veränderung+0.23
- Performance (1 Woche)1.78%
- Performance YTD-2.88%
- Kurswerte vom10.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall337
- Min. Abstand zur Barriere36.68%
- Barrier Hit Prob (Verfall)0.21%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)14.87%
- Seitwärtsrendite (Verfall)14.87%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level58.26
- Geldkurs83.20
- Geld Volumen200
- Briefkurs84.30
- Brief Volumen1'000
- Letzter Kurs83.58
- Abstand zu Barrier48.83
- Distanz zur Barriere58.69%
- Kurswerte vom10.07.2026 17:30:32
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level166.35
- Geldkurs181.10
- Geld Volumen100
- Briefkurs181.10
- Brief Volumen71
- Letzter Kurs182.20
- Abstand zu Barrier82.95
- Distanz zur Barriere45.81%
- Kurswerte vom10.07.2026 17:30:32
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level89.08
- Geldkurs83.00
- Geld Volumen12
- Briefkurs83.88
- Brief Volumen118
- Letzter Kurs82.62
- Abstand zu Barrier30.44
- Distanz zur Barriere36.68%
- Kurswerte vom10.07.2026 17:30:32
Weitere interessante Produkte
- AGLHTQ Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Logitech Emittent: Leonteq
- MASYJB Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Logitech Emittent: Bank Julius Bär
- AESQTQ Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Logitech Emittent: Leonteq