Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505566534 Response:
{
"meta": {
"id": 27947906,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "13.20% p.a. Multi Barrier Reverse Convertible on BMW, Mercedes-Benz, Volkswagen",
"guarantorRef": null
},
"basic": {
"isin": "CH1505566534",
"wkn": null,
"valor": "150556653",
"symbol": "AFASTQ",
"name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505566534_de_20251217_003120.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505566534_en_20251217_003604.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "30.84%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
"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": "13.2%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "89.04%",
"bidSize": "250'000",
"ask": "89.84%",
"askSize": "250'000",
"last": "88.44%",
"change": null,
"performanceWeek": "2.30%",
"performanceYtd": "-10.53%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091309",
"name": "Bayerische Motoren Werke"
},
{
"ttsId": "tts-239156359",
"name": "Mercedes-Benz Group"
},
{
"ttsId": "tts-209093374",
"name": "Volkswagen (Vz)"
}
],
"keyfigures": {
"daysToMaturity": "403",
"distToBarrierRate": "20.52%",
"barrierHitProbMaturity": "0.93%",
"barrierHitProb10days": "0.0010%",
"maxReturnMaturity": "30.84%",
"sidewardYieldMaturity": "30.84%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0005190003",
"valor": "324410",
"name": "Bayerische Motoren Werke",
"symbol": "BMW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "96.14",
"bid": "82.94",
"bidSize": "114",
"ask": "82.96",
"askSize": "125",
"last": "82.96",
"change": null,
"distToBarrier": "20.45",
"distToBarrierRate": "24.66%",
"lastDateTime": "07.05.2026 12:45:06"
},
{
"isin": "DE0007100000",
"valor": "945657",
"name": "Mercedes-Benz Group",
"symbol": "MBG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "61.69",
"bid": "50.65",
"bidSize": "29",
"ask": "50.66",
"askSize": "441",
"last": "50.65",
"change": null,
"distToBarrier": "10.55",
"distToBarrierRate": "20.83%",
"lastDateTime": "07.05.2026 12:44:11"
},
{
"isin": "DE0007664039",
"valor": "352781",
"name": "Volkswagen (Vz)",
"symbol": "VOW3",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "108.60",
"bid": "88.82",
"bidSize": "146",
"ask": "88.86",
"askSize": "113",
"last": "88.84",
"change": null,
"distToBarrier": "18.23",
"distToBarrierRate": "20.52%",
"lastDateTime": "07.05.2026 12:45:04"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
"isin": "CH1512017679",
"symbol": "RMBQMV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
"isin": "CH1449120539",
"symbol": "RMA9KV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
"isin": "CH1493982578",
"symbol": "DHUBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
AFASTQ
Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Volkswagen (Vz)
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-
- HandelswährungEUR
- BasiswertBayerische Motoren Werke / Mercedes-Benz Group / Volkswagen (Vz)
- 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
- Coupon13.2%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs89.04%
- Geld Volumen250'000
- Briefkurs89.84%
- Brief Volumen250'000
- Letzter Kurs88.44%
- Performance (1 Woche)2.30%
- Performance YTD-10.53%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall403
- Min. Abstand zur Barriere20.52%
- Barrier Hit Prob (Verfall)0.93%
- Barrier Hit Prob (10 Tage)0.0010%
- Maximalrendite (Verfall)30.84%
- Seitwärtsrendite (Verfall)30.84%
Chart
Basiswert: Bayerische Motoren Werke
- Bayerische Motoren Werke
- ISINDE0005190003
- Valor324410
- BasiswertBayerische Motoren Werke
- SymbolBMW
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level96.14
- Geldkurs82.94
- Geld Volumen114
- Briefkurs82.96
- Brief Volumen125
- Letzter Kurs82.96
- Abstand zu Barrier20.45
- Distanz zur Barriere24.66%
- Kurswerte vom07.05.2026 12:45:06
Basiswert: Mercedes-Benz Group
- Mercedes-Benz Group
- ISINDE0007100000
- Valor945657
- BasiswertMercedes-Benz Group
- SymbolMBG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level61.69
- Geldkurs50.65
- Geld Volumen29
- Briefkurs50.66
- Brief Volumen441
- Letzter Kurs50.65
- Abstand zu Barrier10.55
- Distanz zur Barriere20.83%
- Kurswerte vom07.05.2026 12:44:11
Basiswert: Volkswagen (Vz)
- Volkswagen (Vz)
- ISINDE0007664039
- Valor352781
- BasiswertVolkswagen (Vz)
- SymbolVOW3
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level108.60
- Geldkurs88.82
- Geld Volumen146
- Briefkurs88.86
- Brief Volumen113
- Letzter Kurs88.84
- Abstand zu Barrier18.23
- Distanz zur Barriere20.52%
- Kurswerte vom07.05.2026 12:45:04
Weitere interessante Produkte
- RMBQMV Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Volkswagen (Vz) Emittent: Vontobel
- RMA9KV Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Volkswagen (Vz) Emittent: Vontobel
- DHUBKB Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Volkswagen (Vz) Emittent: Basler Kantonalbank