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": "29.75%",
        "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": "87.67%",
        "bidSize": "0",
        "ask": "88.47%",
        "askSize": "0",
        "last": "88.01%",
        "change": "0.00",
        "performanceWeek": "-1.85%",
        "performanceYtd": "-11.99%",
        "lastDateTime": "01.05.2026 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": "415",
        "distToBarrierRate": "21.56%",
        "barrierHitProbMaturity": "0.85%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "29.75%",
        "sidewardYieldMaturity": "29.75%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005190003",
            "valor": "324410",
            "name": "Bayerische Motoren Werke",
            "symbol": "BMW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "93.62",
            "bid": "77.92",
            "bidSize": null,
            "ask": "77.92",
            "askSize": null,
            "last": "77.74",
            "change": null,
            "distToBarrier": "17.07",
            "distToBarrierRate": "21.90%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "DE0007100000",
            "valor": "945657",
            "name": "Mercedes-Benz Group",
            "symbol": "MBG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "59.84",
            "bid": "49.59",
            "bidSize": null,
            "ask": "49.59",
            "askSize": null,
            "last": "49.59",
            "change": null,
            "distToBarrier": "10.69",
            "distToBarrierRate": "21.56%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "DE0007664039",
            "valor": "352781",
            "name": "Volkswagen (Vz)",
            "symbol": "VOW3",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "104.05",
            "bid": "86.22",
            "bidSize": null,
            "ask": "86.22",
            "askSize": null,
            "last": "86.14",
            "change": null,
            "distToBarrier": "18.59",
            "distToBarrierRate": "21.56%",
            "lastDateTime": "30.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
            "isin": "CH1466725889",
            "symbol": "DTZCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
            "isin": "CH1492818971",
            "symbol": "Z0BR3Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
            "isin": "CH1481471261",
            "symbol": "ADCBSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "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: 08:18:35
Geldkurs
87.67%
Geld Volumen: 0
Briefkurs
88.47%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
29.75%
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
  • Geldkurs87.67%
  • Geld Volumen0
  • Briefkurs88.47%
  • Brief Volumen0
  • Letzter Kurs88.01%
  • Veränderung0.00
  • Performance (1 Woche)-1.85%
  • Performance YTD-11.99%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall415
  • Min. Abstand zur Barriere21.56%
  • Barrier Hit Prob (Verfall)0.85%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)29.75%
  • Seitwärtsrendite (Verfall)29.75%

Chart

Basiswert: Bayerische Motoren Werke

  • Bayerische Motoren Werke
  • ISINDE0005190003
  • Valor324410
  • BasiswertBayerische Motoren Werke
  • SymbolBMW
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level93.62
  • Geldkurs77.92
  • Briefkurs77.92
  • Letzter Kurs77.74
  • Abstand zu Barrier17.07
  • Distanz zur Barriere21.90%
  • Kurswerte vom30.04.2026 17:36:15

Basiswert: Mercedes-Benz Group

  • Mercedes-Benz Group
  • ISINDE0007100000
  • Valor945657
  • BasiswertMercedes-Benz Group
  • SymbolMBG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level59.84
  • Geldkurs49.59
  • Briefkurs49.59
  • Letzter Kurs49.59
  • Abstand zu Barrier10.69
  • Distanz zur Barriere21.56%
  • Kurswerte vom30.04.2026 17:36:15

Basiswert: Volkswagen (Vz)

  • Volkswagen (Vz)
  • ISINDE0007664039
  • Valor352781
  • BasiswertVolkswagen (Vz)
  • SymbolVOW3
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level104.05
  • Geldkurs86.22
  • Briefkurs86.22
  • Letzter Kurs86.14
  • Abstand zu Barrier18.59
  • Distanz zur Barriere21.56%
  • Kurswerte vom30.04.2026 17:36:15