Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505571567
Response:
{
    "meta": {
        "id": 28278056,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on BMW, Mercedes-Benz, Volkswagen",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1505571567",
        "wkn": null,
        "valor": "150557156",
        "symbol": "AFBUTQ",
        "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505571567_de_20251224_004519.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505571567_en_20251224_005317.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "27.024%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
        "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": "11%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "89.55%",
        "bidSize": "0",
        "ask": "90.35%",
        "askSize": "0",
        "last": "90.10%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-9.9%",
        "lastDateTime": "14.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091309",
            "name": "Bayerische Motoren Werke"
        },
        {
            "ttsId": "tts-239156359",
            "name": "Mercedes-Benz Group"
        },
        {
            "ttsId": "tts-209093374",
            "name": "Volkswagen (Vz)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "402",
        "distToBarrierRate": "20.33%",
        "barrierHitProbMaturity": "0.83%",
        "barrierHitProb10days": "0.00026%",
        "maxReturnMaturity": "27.024%",
        "sidewardYieldMaturity": "27.024%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005190003",
            "valor": "324410",
            "name": "Bayerische Motoren Werke",
            "symbol": "BMW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "93.62",
            "bid": "76.38",
            "bidSize": null,
            "ask": "76.38",
            "askSize": null,
            "last": "76.82",
            "change": null,
            "distToBarrier": "15.53",
            "distToBarrierRate": "20.33%",
            "lastDateTime": "14.05.2026 17:36:15"
        },
        {
            "isin": "DE0007100000",
            "valor": "945657",
            "name": "Mercedes-Benz Group",
            "symbol": "MBG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "59.84",
            "bid": "51.02",
            "bidSize": null,
            "ask": "51.02",
            "askSize": null,
            "last": "51.00",
            "change": null,
            "distToBarrier": "12.12",
            "distToBarrierRate": "23.76%",
            "lastDateTime": "14.05.2026 17:36:15"
        },
        {
            "isin": "DE0007664039",
            "valor": "352781",
            "name": "Volkswagen (Vz)",
            "symbol": "VOW3",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "104.05",
            "bid": "88.84",
            "bidSize": null,
            "ask": "88.84",
            "askSize": null,
            "last": "88.70",
            "change": null,
            "distToBarrier": "21.21",
            "distToBarrierRate": "23.87%",
            "lastDateTime": "14.05.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
            "isin": "CH1505566534",
            "symbol": "AFASTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
            "isin": "CH1512012944",
            "symbol": "RMB52V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
            "isin": "CH1505572177",
            "symbol": "AFCKTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFBUTQ

Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Volkswagen (Vz)

Valor: 150557156
ISIN: CH1505571567
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: 04:29:32
Geldkurs
89.55%
Geld Volumen: 0
Briefkurs
90.35%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
27.024%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertBayerische Motoren Werke / Mercedes-Benz Group / Volkswagen (Vz)
  • 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
  • Coupon11%
  • Strike-Rate100%
  • Barriere65%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs89.55%
  • Geld Volumen0
  • Briefkurs90.35%
  • Brief Volumen0
  • Letzter Kurs90.10%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD-9.9%
  • Kurswerte vom14.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall402
  • Min. Abstand zur Barriere20.33%
  • Barrier Hit Prob (Verfall)0.83%
  • Barrier Hit Prob (10 Tage)0.00026%
  • Maximalrendite (Verfall)27.024%
  • Seitwärtsrendite (Verfall)27.024%

Chart

Basiswert: Bayerische Motoren Werke

  • Bayerische Motoren Werke
  • ISINDE0005190003
  • Valor324410
  • BasiswertBayerische Motoren Werke
  • SymbolBMW
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level93.62
  • Geldkurs76.38
  • Briefkurs76.38
  • Letzter Kurs76.82
  • Abstand zu Barrier15.53
  • Distanz zur Barriere20.33%
  • Kurswerte vom14.05.2026 17:36:15

Basiswert: Mercedes-Benz Group

  • Mercedes-Benz Group
  • ISINDE0007100000
  • Valor945657
  • BasiswertMercedes-Benz Group
  • SymbolMBG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level59.84
  • Geldkurs51.02
  • Briefkurs51.02
  • Letzter Kurs51.00
  • Abstand zu Barrier12.12
  • Distanz zur Barriere23.76%
  • Kurswerte vom14.05.2026 17:36:15

Basiswert: Volkswagen (Vz)

  • Volkswagen (Vz)
  • ISINDE0007664039
  • Valor352781
  • BasiswertVolkswagen (Vz)
  • SymbolVOW3
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level104.05
  • Geldkurs88.84
  • Briefkurs88.84
  • Letzter Kurs88.70
  • Abstand zu Barrier21.21
  • Distanz zur Barriere23.87%
  • Kurswerte vom14.05.2026 17:36:15