Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505571849
Response:
{
    "meta": {
        "id": 28922881,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "13.20% p.a. Multi Barrier Reverse Convertible on Barrick Mining, Glencore, Newmont",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1505571849",
        "wkn": null,
        "valor": "150557184",
        "symbol": "AFDWTQ",
        "name": "Barrier Reverse Convertible auf Barrick Mining Corp \/ Glencore \/ Newmont",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505571849_de_20260107_005637.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505571849_en_20260107_005938.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "14.87%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barrick Mining Corp \/ Glencore \/ Newmont",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.01.2026",
        "lastTradingDate": "30.12.2026",
        "redemptionDate": "05.01.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "13.2%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.67%",
        "bidSize": "0",
        "ask": "96.47%",
        "askSize": "0",
        "last": "95.84%",
        "change": "0.00",
        "performanceWeek": "-1.62%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29843149",
            "name": "Glencore"
        },
        {
            "ttsId": "tts-820732",
            "name": "Newmont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "242",
        "distToBarrierRate": "32.64%",
        "barrierHitProbMaturity": "0.41%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "14.87%",
        "sidewardYieldMaturity": "14.87%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CA06849F1080",
            "valor": "144690732",
            "name": "Barrick Mining Corp",
            "symbol": "B",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "44.24",
            "bid": "38.75",
            "bidSize": "300",
            "ask": "38.82",
            "askSize": "1'100",
            "last": "38.82",
            "change": null,
            "distToBarrier": "12.65",
            "distToBarrierRate": "32.64%",
            "lastDateTime": "01.05.2026 22:00:03"
        },
        {
            "isin": "JE00B4T3BW64",
            "valor": "12964057",
            "name": "Glencore",
            "symbol": "GLEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBX",
            "strikeLevel": "406.50",
            "bid": "561.40",
            "bidSize": null,
            "ask": "566.00",
            "askSize": null,
            "last": "563.70",
            "change": null,
            "distToBarrier": "321.57",
            "distToBarrierRate": "57.28%",
            "lastDateTime": "01.05.2026 17:29:59"
        },
        {
            "isin": "US6516391066",
            "valor": "956952",
            "name": "Newmont",
            "symbol": "NEM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "101.86",
            "bid": "108.66",
            "bidSize": "1'000",
            "ask": "108.77",
            "askSize": "500",
            "last": "108.62",
            "change": null,
            "distToBarrier": "48.56",
            "distToBarrierRate": "44.69%",
            "lastDateTime": "01.05.2026 22:00:02"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AFDWTQ

Barrier Reverse Convertible auf Barrick Mining Corp / Glencore / Newmont

Valor: 150557184
ISIN: CH1505571849
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: 11:38:17
Geldkurs
95.67%
Geld Volumen: 0
Briefkurs
96.47%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
14.87%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertBarrick Mining Corp / Glencore / Newmont
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag06.01.2026
  • Letzter Handel30.12.2026
  • Rückzahlungsdatum05.01.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon13.2%
  • Strike-Rate100%
  • Barriere59%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs95.67%
  • Geld Volumen0
  • Briefkurs96.47%
  • Brief Volumen0
  • Letzter Kurs95.84%
  • Veränderung0.00
  • Performance (1 Woche)-1.62%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall242
  • Min. Abstand zur Barriere32.64%
  • Barrier Hit Prob (Verfall)0.41%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)14.87%
  • Seitwärtsrendite (Verfall)14.87%

Chart

Basiswert: Barrick Mining Corp

  • Barrick Mining Corp
  • ISINCA06849F1080
  • Valor144690732
  • BasiswertBarrick Mining Corp
  • SymbolB
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level44.24
  • Geldkurs38.75
  • Geld Volumen300
  • Briefkurs38.82
  • Brief Volumen1'100
  • Letzter Kurs38.82
  • Abstand zu Barrier12.65
  • Distanz zur Barriere32.64%
  • Kurswerte vom01.05.2026 22:00:03

Basiswert: Glencore

  • Glencore
  • ISINJE00B4T3BW64
  • Valor12964057
  • BasiswertGlencore
  • SymbolGLEN
  • BörsenplatzSIX Structured Products
  • HandelwährungGBX
  • Strike-Level406.50
  • Geldkurs561.40
  • Briefkurs566.00
  • Letzter Kurs563.70
  • Abstand zu Barrier321.57
  • Distanz zur Barriere57.28%
  • Kurswerte vom01.05.2026 17:29:59

Basiswert: Newmont

  • Newmont
  • ISINUS6516391066
  • Valor956952
  • BasiswertNewmont
  • SymbolNEM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level101.86
  • Geldkurs108.66
  • Geld Volumen1'000
  • Briefkurs108.77
  • Brief Volumen500
  • Letzter Kurs108.62
  • Abstand zu Barrier48.56
  • Distanz zur Barriere44.69%
  • Kurswerte vom01.05.2026 22:00:02