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
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"underlyings": [
{
"isin": "DE0005190003",
"valor": "324410",
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"symbol": "BMW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "93.62",
"bid": "77.92",
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"ask": "77.92",
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"last": "77.74",
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"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",
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"ask": "49.59",
"askSize": null,
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"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",
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"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)
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
- 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
Weitere interessante Produkte
- DTZCBL Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Volkswagen (Vz) Emittent: Cornèr Banca
- Z0BR3Z Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Volkswagen (Vz) Emittent: Zürcher Kantonalbank
- ADCBSQ Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Volkswagen (Vz) Emittent: Swissquote