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"
}
],
"keyfigures": {
"daysToMaturity": "328",
"distToBarrierRate": "23.75%",
"barrierHitProbMaturity": "0.93%",
"barrierHitProb10days": "0.062%",
"maxReturnMaturity": "32.14%",
"sidewardYieldMaturity": "32.14%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "180.99",
"bid": "196.32",
"bidSize": "100",
"ask": "196.45",
"askSize": "200",
"last": "196.51",
"change": null,
"distToBarrier": "107.63",
"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",
"last": "309.22",
"change": null,
"distToBarrier": "73.44",
"distToBarrierRate": "23.75%",
"lastDateTime": "27.07.2026 22:00:00"
}
],
"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",
"isAd": false
}
],
"events": [
]
}
AFBSTQ
Barrier Reverse Convertible auf Nvidia / Tesla
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-
- 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
Weitere interessante Produkte
- AGNSTQ Barrier Reverse Convertible auf Nvidia / Tesla Emittent: Leonteq
- LCCEDU Barrier Reverse Convertible auf Nvidia / Tesla Emittent: UBS
- ACXUSQ Barrier Reverse Convertible auf Nvidia / Tesla Emittent: Swissquote