Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505570262 Response:
{
"meta": {
"id": 28307363,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "13.20% p.a. Multi Barrier Reverse Convertible on Apple, IBM, Microsoft",
"guarantorRef": null
},
"basic": {
"isin": "CH1505570262",
"wkn": null,
"valor": "150557026",
"symbol": "AFDATQ",
"name": "Barrier Reverse Convertible auf Apple \/ IBM \/ Microsoft",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505570262_de_20251230_010042.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505570262_en_20251230_010234.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "26.74%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Apple \/ IBM \/ Microsoft",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Ja",
"issuePrice": "1'000.00",
"firstTradingDate": "29.12.2025",
"lastTradingDate": "22.06.2027",
"redemptionDate": "29.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "13.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "91.92%",
"bidSize": "250'000",
"ask": "92.72%",
"askSize": "250'000",
"last": "93.57%",
"change": null,
"performanceWeek": "1.64%",
"performanceYtd": "-6.43%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
},
{
"ttsId": "tts-825194",
"name": "IBM"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
}
],
"keyfigures": {
"daysToMaturity": "383",
"distToBarrierRate": "32.93%",
"barrierHitProbMaturity": "0.83%",
"barrierHitProb10days": "0.00078%",
"maxReturnMaturity": "26.74%",
"sidewardYieldMaturity": "26.74%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "270.97",
"bid": "313.88",
"bidSize": "280",
"ask": "313.97",
"askSize": "40",
"last": "310.26",
"change": null,
"distToBarrier": "154.01",
"distToBarrierRate": "49.066%",
"lastDateTime": "03.06.2026 22:00:00"
},
{
"isin": "US4592001014",
"valor": "941800",
"name": "IBM",
"symbol": "IBM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "302.79",
"bid": "293.00",
"bidSize": "600",
"ask": "293.70",
"askSize": "200",
"last": "305.63",
"change": null,
"distToBarrier": "114.35",
"distToBarrierRate": "39.029%",
"lastDateTime": "03.06.2026 22:00:02"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "484.92",
"bid": "426.60",
"bidSize": "200",
"ask": "426.77",
"askSize": "40",
"last": "427.34",
"change": null,
"distToBarrier": "140.50",
"distToBarrierRate": "32.93%",
"lastDateTime": "03.06.2026 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Apple \/ IBM \/ Microsoft",
"isin": "CH1423923551",
"symbol": "ACRHTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Apple \/ IBM \/ Microsoft",
"isin": "CH1556910490",
"symbol": "SFMRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Apple \/ IBM \/ Microsoft",
"isin": "CH1525096165",
"symbol": "AGCUTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AFDATQ
Barrier Reverse Convertible auf Apple / IBM / Microsoft
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-
- HandelswährungUSD
- BasiswertApple / IBM / Microsoft
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertJa
- Ausgabepreis1'000.00
- Erster Handelstag29.12.2025
- Letzter Handel22.06.2027
- Rückzahlungsdatum29.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon13.2%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs91.92%
- Geld Volumen250'000
- Briefkurs92.72%
- Brief Volumen250'000
- Letzter Kurs93.57%
- Performance (1 Woche)1.64%
- Performance YTD-6.43%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall383
- Min. Abstand zur Barriere32.93%
- Barrier Hit Prob (Verfall)0.83%
- Barrier Hit Prob (10 Tage)0.00078%
- Maximalrendite (Verfall)26.74%
- Seitwärtsrendite (Verfall)26.74%
Chart
Basiswert: Apple
- Apple
- ISINUS0378331005
- Valor908440
- BasiswertApple
- SymbolAAPL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level270.97
- Geldkurs313.88
- Geld Volumen280
- Briefkurs313.97
- Brief Volumen40
- Letzter Kurs310.26
- Abstand zu Barrier154.01
- Distanz zur Barriere49.066%
- Kurswerte vom03.06.2026 22:00:00
Basiswert: IBM
- IBM
- ISINUS4592001014
- Valor941800
- BasiswertIBM
- SymbolIBM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level302.79
- Geldkurs293.00
- Geld Volumen600
- Briefkurs293.70
- Brief Volumen200
- Letzter Kurs305.63
- Abstand zu Barrier114.35
- Distanz zur Barriere39.029%
- Kurswerte vom03.06.2026 22:00:02
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level484.92
- Geldkurs426.60
- Geld Volumen200
- Briefkurs426.77
- Brief Volumen40
- Letzter Kurs427.34
- Abstand zu Barrier140.50
- Distanz zur Barriere32.93%
- Kurswerte vom03.06.2026 22:00:00
Weitere interessante Produkte
- ACRHTQ Barrier Reverse Convertible auf Apple / IBM / Microsoft Emittent: Leonteq
- SFMRCH Barrier Reverse Convertible auf Apple / IBM / Microsoft Emittent: Raiffeisen
- AGCUTQ Barrier Reverse Convertible auf Apple / IBM / Microsoft Emittent: Leonteq