Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505571302 Response:
{
"meta": {
"id": 28671527,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "13.00% p.a. Multi Barrier Reverse Convertible on BNP Paribas, Deutsche Bank, UniCredit",
"guarantorRef": null
},
"basic": {
"isin": "CH1505571302",
"wkn": null,
"valor": "150557130",
"symbol": "AFDJTQ",
"name": "Barrier Reverse Convertible auf BNP Paribas \/ Deutsche Bank \/ UniCredit",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505571302_de_20251231_010209.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505571302_en_20251231_011046.pdf"
},
"highlights": {
"barrierRate": "57%",
"sidewardYieldMaturity": "7.94%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "BNP Paribas \/ Deutsche Bank \/ UniCredit",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "30.12.2025",
"lastTradingDate": "23.12.2026",
"redemptionDate": "30.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "13%",
"strikeRate": "100%",
"barrierRate": "57%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "101.68%",
"bidSize": "0",
"ask": "102.50%",
"askSize": "0",
"last": "101.68%",
"change": "+0.32",
"performanceWeek": "2.027%",
"performanceYtd": "1.68%",
"lastDateTime": "19.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091313",
"name": "BNP Paribas"
},
{
"ttsId": "tts-209091561",
"name": "Deutsche Bank"
},
{
"ttsId": "tts-209093290",
"name": "UniCredit"
}
],
"keyfigures": {
"daysToMaturity": "185",
"distToBarrierRate": "39.0071%",
"barrierHitProbMaturity": "0.076%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.94%",
"sidewardYieldMaturity": "7.94%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000131104",
"valor": "123397",
"name": "BNP Paribas",
"symbol": "BNP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "80.61",
"bid": "101.58",
"bidSize": null,
"ask": "101.58",
"askSize": null,
"last": "101.40",
"change": null,
"distToBarrier": "55.63",
"distToBarrierRate": "54.77%",
"lastDateTime": "19.06.2026 17:36:15"
},
{
"isin": "DE0005140008",
"valor": "829257",
"name": "Deutsche Bank",
"symbol": "DBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "33.30",
"bid": "31.12",
"bidSize": null,
"ask": "31.12",
"askSize": null,
"last": "31.25",
"change": null,
"distToBarrier": "12.14",
"distToBarrierRate": "39.0071%",
"lastDateTime": "19.06.2026 17:36:15"
},
{
"isin": "IT0005239360",
"valor": "35395118",
"name": "UniCredit",
"symbol": "UCG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "69.94",
"bid": "79.52",
"bidSize": null,
"ask": "79.52",
"askSize": null,
"last": "80.43",
"change": null,
"distToBarrier": "39.65",
"distToBarrierRate": "49.87%",
"lastDateTime": "19.06.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf BNP Paribas \/ Deutsche Bank \/ UniCredit",
"isin": "CH1454182762",
"symbol": "MCHNJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf BNP Paribas \/ Deutsche Bank \/ UniCredit",
"isin": "CH1470588232",
"symbol": "QYHRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
AFDJTQ
Barrier Reverse Convertible auf BNP Paribas / Deutsche Bank / UniCredit
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
- BasiswertBNP Paribas / Deutsche Bank / UniCredit
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.12.2025
- Letzter Handel23.12.2026
- Rückzahlungsdatum30.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon13%
- Strike-Rate100%
- Barriere57%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs101.68%
- Geld Volumen0
- Briefkurs102.50%
- Brief Volumen0
- Letzter Kurs101.68%
- Veränderung+0.32
- Performance (1 Woche)2.027%
- Performance YTD1.68%
- Kurswerte vom19.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall185
- Min. Abstand zur Barriere39.0071%
- Barrier Hit Prob (Verfall)0.076%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)7.94%
- Seitwärtsrendite (Verfall)7.94%
Chart
Basiswert: BNP Paribas
- BNP Paribas
- ISINFR0000131104
- Valor123397
- BasiswertBNP Paribas
- SymbolBNP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level80.61
- Geldkurs101.58
- Briefkurs101.58
- Letzter Kurs101.40
- Abstand zu Barrier55.63
- Distanz zur Barriere54.77%
- Kurswerte vom19.06.2026 17:36:15
Basiswert: Deutsche Bank
- Deutsche Bank
- ISINDE0005140008
- Valor829257
- BasiswertDeutsche Bank
- SymbolDBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level33.30
- Geldkurs31.12
- Briefkurs31.12
- Letzter Kurs31.25
- Abstand zu Barrier12.14
- Distanz zur Barriere39.0071%
- Kurswerte vom19.06.2026 17:36:15
Basiswert: UniCredit
- UniCredit
- ISINIT0005239360
- Valor35395118
- BasiswertUniCredit
- SymbolUCG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level69.94
- Geldkurs79.52
- Briefkurs79.52
- Letzter Kurs80.43
- Abstand zu Barrier39.65
- Distanz zur Barriere49.87%
- Kurswerte vom19.06.2026 17:36:15
Weitere interessante Produkte
- MCHNJB Barrier Reverse Convertible auf BNP Paribas / Deutsche Bank / UniCredit Emittent: Bank Julius Bär
- QYHRCH Barrier Reverse Convertible auf BNP Paribas / Deutsche Bank / UniCredit Emittent: Raiffeisen