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)

Valor: 150556653
ISIN: CH1505566534
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:08:54
Geldkurs
89.04%
Geld Volumen: 250'000
Briefkurs
89.84%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
30.84%
Handelswährung
EUR

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