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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505571476
Response:
{
    "meta": {
        "id": 28278040,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "15.00% p.a. Multi Barrier Reverse Convertible on Nvidia, Tesla",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1505571476",
        "wkn": null,
        "valor": "150557147",
        "symbol": "AFBSTQ",
        "name": "Barrier Reverse Convertible auf Nvidia \/ Tesla",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505571476_de_20251224_004954.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505571476_en_20251224_005734.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "32.14%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nvidia \/ Tesla",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.12.2025",
        "lastTradingDate": "21.06.2027",
        "redemptionDate": "23.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "15%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "87.03%",
        "bidSize": "0",
        "ask": "87.83%",
        "askSize": "0",
        "last": "87.81%",
        "change": "-0.46",
        "performanceWeek": "-8.88%",
        "performanceYtd": "-10.30%",
        "lastDateTime": "27.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        },
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
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    ],
    "keyfigures": {
        "daysToMaturity": "328",
        "distToBarrierRate": "23.75%",
        "barrierHitProbMaturity": "0.93%",
        "barrierHitProb10days": "0.062%",
        "maxReturnMaturity": "32.14%",
        "sidewardYieldMaturity": "32.14%",
        "outperformanceLevel": null
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    "underlyings": [
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            "isin": "US67066G1040",
            "valor": "994529",
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            "symbol": "NVDA",
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            "tradingCurrencyCode": "USD",
            "strikeLevel": "180.99",
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            "distToBarrierRate": "54.83%",
            "lastDateTime": "27.07.2026 22:00:00"
        },
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "481.20",
            "bid": "309.23",
            "bidSize": "120",
            "ask": "308.20",
            "askSize": "280",
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            "change": null,
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            "distToBarrierRate": "23.75%",
            "lastDateTime": "27.07.2026 22:00:00"
        }
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    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nvidia \/ Tesla",
            "isin": "CH1550433184",
            "symbol": "AGNSTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nvidia \/ Tesla",
            "isin": "CH1542197954",
            "symbol": "LCCEDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nvidia \/ Tesla",
            "isin": "CH1407227540",
            "symbol": "ACXUSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
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        }
    ],
    "events": [
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}

AFBSTQ

Barrier Reverse Convertible auf Nvidia / Tesla

Valor: 150557147
ISIN: CH1505571476
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: 07:06:54
Geldkurs
87.03%
Geld Volumen: 0
Briefkurs
87.83%
Brief Volumen: 0
Barriere
49%
Seitwärtsrendite (Verfall)
32.14%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertNvidia / Tesla
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag23.12.2025
  • Letzter Handel21.06.2027
  • Rückzahlungsdatum23.06.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon15%
  • Strike-Rate100%
  • Barriere49%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs87.03%
  • Geld Volumen0
  • Briefkurs87.83%
  • Brief Volumen0
  • Letzter Kurs87.81%
  • Veränderung-0.46
  • Performance (1 Woche)-8.88%
  • Performance YTD-10.30%
  • Kurswerte vom27.07.2026 22:10:00

Kennzahlen

  • Tage bis Verfall328
  • Min. Abstand zur Barriere23.75%
  • Barrier Hit Prob (Verfall)0.93%
  • Barrier Hit Prob (10 Tage)0.062%
  • Maximalrendite (Verfall)32.14%
  • Seitwärtsrendite (Verfall)32.14%

Chart

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level180.99
  • Geldkurs196.32
  • Geld Volumen100
  • Briefkurs196.45
  • Brief Volumen200
  • Letzter Kurs196.51
  • Abstand zu Barrier107.63
  • Distanz zur Barriere54.83%
  • Kurswerte vom27.07.2026 22:00:00

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level481.20
  • Geldkurs309.23
  • Geld Volumen120
  • Briefkurs308.20
  • Brief Volumen280
  • Letzter Kurs309.22
  • Abstand zu Barrier73.44
  • Distanz zur Barriere23.75%
  • Kurswerte vom27.07.2026 22:00:00