Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505572177 Response:
{
"meta": {
"id": 28278050,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "12.00% p.a. Multi Barrier Reverse Convertible on BMW, Mercedes-Benz, Volkswagen",
"guarantorRef": null
},
"basic": {
"isin": "CH1505572177",
"wkn": null,
"valor": "150557217",
"symbol": "AFCKTQ",
"name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505572177_de_20251224_004436.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505572177_en_20251224_005243.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "26.99%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"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": "12%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "90.56%",
"bidSize": "0",
"ask": "91.36%",
"askSize": "0",
"last": "91.04%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-8.96%",
"lastDateTime": "14.05.2026 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": "402",
"distToBarrierRate": "27.68%",
"barrierHitProbMaturity": "0.61%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "26.99%",
"sidewardYieldMaturity": "26.99%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE0005190003",
"valor": "324410",
"name": "Bayerische Motoren Werke",
"symbol": "BMW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "93.62",
"bid": "76.38",
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"ask": "76.38",
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"last": "76.82",
"change": null,
"distToBarrier": "21.14",
"distToBarrierRate": "27.68%",
"lastDateTime": "14.05.2026 17:36:15"
},
{
"isin": "DE0007100000",
"valor": "945657",
"name": "Mercedes-Benz Group",
"symbol": "MBG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "59.84",
"bid": "51.02",
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"ask": "51.02",
"askSize": null,
"last": "51.00",
"change": null,
"distToBarrier": "15.71",
"distToBarrierRate": "30.80%",
"lastDateTime": "14.05.2026 17:36:15"
},
{
"isin": "DE0007664039",
"valor": "352781",
"name": "Volkswagen (Vz)",
"symbol": "VOW3",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "104.05",
"bid": "88.84",
"bidSize": null,
"ask": "88.84",
"askSize": null,
"last": "88.70",
"change": null,
"distToBarrier": "27.45",
"distToBarrierRate": "30.90%",
"lastDateTime": "14.05.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
"isin": "CH1493982578",
"symbol": "DHUBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
"isin": "CH1512002739",
"symbol": "RMB44V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"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": [
]
}
AFCKTQ
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-
- HandelswährungEUR
- 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
- Coupon12%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs90.56%
- Geld Volumen0
- Briefkurs91.36%
- Brief Volumen0
- Letzter Kurs91.04%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-8.96%
- Kurswerte vom14.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall402
- Min. Abstand zur Barriere27.68%
- Barrier Hit Prob (Verfall)0.61%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)26.99%
- Seitwärtsrendite (Verfall)26.99%
Chart
Basiswert: Bayerische Motoren Werke
- Bayerische Motoren Werke
- ISINDE0005190003
- Valor324410
- BasiswertBayerische Motoren Werke
- SymbolBMW
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level93.62
- Geldkurs76.38
- Briefkurs76.38
- Letzter Kurs76.82
- Abstand zu Barrier21.14
- Distanz zur Barriere27.68%
- Kurswerte vom14.05.2026 17:36:15
Basiswert: Mercedes-Benz Group
- Mercedes-Benz Group
- ISINDE0007100000
- Valor945657
- BasiswertMercedes-Benz Group
- SymbolMBG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level59.84
- Geldkurs51.02
- Briefkurs51.02
- Letzter Kurs51.00
- Abstand zu Barrier15.71
- Distanz zur Barriere30.80%
- Kurswerte vom14.05.2026 17:36:15
Basiswert: Volkswagen (Vz)
- Volkswagen (Vz)
- ISINDE0007664039
- Valor352781
- BasiswertVolkswagen (Vz)
- SymbolVOW3
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level104.05
- Geldkurs88.84
- Briefkurs88.84
- Letzter Kurs88.70
- Abstand zu Barrier27.45
- Distanz zur Barriere30.90%
- Kurswerte vom14.05.2026 17:36:15
Weitere interessante Produkte
- DHUBKB Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Volkswagen (Vz) Emittent: Basler Kantonalbank
- RMB44V Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Volkswagen (Vz) Emittent: Vontobel
- ADCBSQ Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Volkswagen (Vz) Emittent: Swissquote