Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505571575 Response:
{
"meta": {
"id": 33639738,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.60% p.a. Multi Barrier Reverse Convertible on Holcim, OC Oerlikon, Schindler",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1505571575",
"wkn": null,
"valor": "150557157",
"symbol": "AFBVTQ",
"name": "Barrier Reverse Convertible auf Holcim \/ OC Oerlikon \/ Schindler PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505571575_de_20251224_004458.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505571575_en_20251224_005300.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "16.11%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Holcim \/ OC Oerlikon \/ Schindler PS",
"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": "9.6%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.46%",
"bidSize": "250'000",
"ask": "97.26%",
"askSize": "250'000",
"last": "97.31%",
"change": null,
"performanceWeek": "0.45%",
"performanceYtd": "-2.53%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-22587733",
"name": "OC Oerlikon"
},
{
"ttsId": "tts-32510444",
"name": "Schindler PS"
}
],
"keyfigures": {
"daysToMaturity": "427",
"distToBarrierRate": "36.32%",
"barrierHitProbMaturity": "0.82%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "16.11%",
"sidewardYieldMaturity": "16.11%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "77.10",
"bid": "72.04",
"bidSize": "166",
"ask": "72.08",
"askSize": "460",
"last": "72.08",
"change": null,
"distToBarrier": "26.55",
"distToBarrierRate": "36.86%",
"lastDateTime": "20.04.2026 10:14:20"
},
{
"isin": "CH0000816824",
"valor": "81682",
"name": "OC Oerlikon",
"symbol": "OERL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "2.63",
"bid": "3.25",
"bidSize": "2'165",
"ask": "3.27",
"askSize": "1'075",
"last": "3.26",
"change": null,
"distToBarrier": "1.69",
"distToBarrierRate": "52.20%",
"lastDateTime": "20.04.2026 10:15:03"
},
{
"isin": "CH0024638196",
"valor": "2463819",
"name": "Schindler PS",
"symbol": "SCHP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "294.88",
"bid": "273.20",
"bidSize": "246",
"ask": "273.40",
"askSize": "154",
"last": "273.40",
"change": null,
"distToBarrier": "99.22",
"distToBarrierRate": "36.32%",
"lastDateTime": "20.04.2026 10:14:01"
}
],
"similars": [
],
"events": [
]
}
AFBVTQ
Barrier Reverse Convertible auf Holcim / OC Oerlikon / Schindler PS
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
- BasiswertHolcim / OC Oerlikon / Schindler PS
- 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
- Coupon9.6%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.46%
- Geld Volumen250'000
- Briefkurs97.26%
- Brief Volumen250'000
- Letzter Kurs97.31%
- Performance (1 Woche)0.45%
- Performance YTD-2.53%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall427
- Min. Abstand zur Barriere36.32%
- Barrier Hit Prob (Verfall)0.82%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)16.11%
- Seitwärtsrendite (Verfall)16.11%
Chart
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level77.10
- Geldkurs72.04
- Geld Volumen166
- Briefkurs72.08
- Brief Volumen460
- Letzter Kurs72.08
- Abstand zu Barrier26.55
- Distanz zur Barriere36.86%
- Kurswerte vom20.04.2026 10:14:20
Basiswert: OC Oerlikon
- OC Oerlikon
- ISINCH0000816824
- Valor81682
- BasiswertOC Oerlikon
- SymbolOERL
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level2.63
- Geldkurs3.25
- Geld Volumen2'165
- Briefkurs3.27
- Brief Volumen1'075
- Letzter Kurs3.26
- Abstand zu Barrier1.69
- Distanz zur Barriere52.20%
- Kurswerte vom20.04.2026 10:15:03
Basiswert: Schindler PS
- Schindler PS
- ISINCH0024638196
- Valor2463819
- BasiswertSchindler PS
- SymbolSCHP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level294.88
- Geldkurs273.20
- Geld Volumen246
- Briefkurs273.40
- Brief Volumen154
- Letzter Kurs273.40
- Abstand zu Barrier99.22
- Distanz zur Barriere36.32%
- Kurswerte vom20.04.2026 10:14:01