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

Valor: 150557157
ISIN: CH1505571575
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: 10:39:24
Geldkurs
96.46%
Geld Volumen: 250'000
Briefkurs
97.26%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
16.11%
Handelswährung
CHF

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