Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505571336
Response:
{
    "meta": {
        "id": 28671525,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.00% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, Gold, S&P 500®, Swiss Market Index®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1505571336",
        "wkn": null,
        "valor": "150557133",
        "symbol": "AFDMTQ",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Gold (USD) \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505571336_de_20251231_010501.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505571336_en_20251231_011331.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "12.51%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ Gold (USD) \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.12.2025",
        "lastTradingDate": "23.12.2027",
        "redemptionDate": "30.12.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.21%",
        "bidSize": "250'000",
        "ask": "99.01%",
        "askSize": "250'000",
        "last": "98.58%",
        "change": null,
        "performanceWeek": "-0.091%",
        "performanceYtd": "-1.42%",
        "lastDateTime": "20.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "581",
        "distToBarrierRate": "31.73%",
        "barrierHitProbMaturity": "0.16%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.51%",
        "sidewardYieldMaturity": "12.51%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'749.28",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'987.33",
            "change": null,
            "distToBarrier": "2'020.33",
            "distToBarrierRate": "33.74%",
            "lastDateTime": "21.05.2026 16:02:01"
        },
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "4'449.40",
            "bid": "4'519.48",
            "bidSize": "1",
            "ask": "4'520.33",
            "askSize": "1",
            "last": "4'519.91",
            "change": null,
            "distToBarrier": "1'449.40",
            "distToBarrierRate": "32.070%",
            "lastDateTime": "21.05.2026 16:02:02"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'909.79",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'417.84",
            "change": null,
            "distToBarrier": "2'650.08",
            "distToBarrierRate": "35.73%",
            "lastDateTime": "21.05.2026 16:02:03"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'242.80",
            "bid": "13'384.99",
            "bidSize": null,
            "ask": "13'391.18",
            "askSize": null,
            "last": "13'387.54",
            "change": null,
            "distToBarrier": "4'247.46",
            "distToBarrierRate": "31.73%",
            "lastDateTime": "21.05.2026 15:46:30"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Gold (USD) \/ S&P 500 \/ SMI",
            "isin": "CH1512012043",
            "symbol": "RMBTRV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFDMTQ

Barrier Reverse Convertible auf Euro STOXX 50 / Gold (USD) / S&P 500 / SMI

Valor: 150557133
ISIN: CH1505571336
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: 16:23:25
Geldkurs
98.21%
Geld Volumen: 250'000
Briefkurs
99.01%
Brief Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
12.51%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertEuro STOXX 50 / Gold (USD) / S&P 500 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag30.12.2025
  • Letzter Handel23.12.2027
  • Rückzahlungsdatum30.12.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6%
  • Strike-Rate100%
  • Barriere69%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.21%
  • Geld Volumen250'000
  • Briefkurs99.01%
  • Brief Volumen250'000
  • Letzter Kurs98.58%
  • Performance (1 Woche)-0.091%
  • Performance YTD-1.42%
  • Kurswerte vom20.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall581
  • Min. Abstand zur Barriere31.73%
  • Barrier Hit Prob (Verfall)0.16%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)12.51%
  • Seitwärtsrendite (Verfall)12.51%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'749.28
  • Letzter Kurs5'987.33
  • Abstand zu Barrier2'020.33
  • Distanz zur Barriere33.74%
  • Kurswerte vom21.05.2026 16:02:01

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level4'449.40
  • Geldkurs4'519.48
  • Geld Volumen1
  • Briefkurs4'520.33
  • Brief Volumen1
  • Letzter Kurs4'519.91
  • Abstand zu Barrier1'449.40
  • Distanz zur Barriere32.070%
  • Kurswerte vom21.05.2026 16:02:02

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'909.79
  • Letzter Kurs7'417.84
  • Abstand zu Barrier2'650.08
  • Distanz zur Barriere35.73%
  • Kurswerte vom21.05.2026 16:02:03

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level13'242.80
  • Geldkurs13'384.99
  • Briefkurs13'391.18
  • Letzter Kurs13'387.54
  • Abstand zu Barrier4'247.46
  • Distanz zur Barriere31.73%
  • Kurswerte vom21.05.2026 15:46:30