Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505573027
Response:
{
    "meta": {
        "id": 29581630,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.20% p.a. Multi Barrier Reverse Convertible on Microsoft, Nintendo, Sony",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1505573027",
        "wkn": null,
        "valor": "150557302",
        "symbol": "AFEUTQ",
        "name": "Barrier Reverse Convertible auf Microsoft \/ NINTENDO CO LTD-REG \/ Sony Corp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505573027_de_20260120_005109.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505573027_en_20260120_010512.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "26.16%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Microsoft \/ NINTENDO CO LTD-REG \/ Sony Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.01.2026",
        "lastTradingDate": "12.01.2027",
        "redemptionDate": "19.01.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.2%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "85.33%",
        "bidSize": "0",
        "ask": "86.13%",
        "askSize": "0",
        "last": "85.44%",
        "change": "+0.50",
        "performanceWeek": "-2.82%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-627485",
            "name": "NINTENDO CO LTD-REG"
        },
        {
            "ttsId": "tts-629276",
            "name": "Sony Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "227",
        "distToBarrierRate": "7.90%",
        "barrierHitProbMaturity": "1%",
        "barrierHitProb10days": "0.57%",
        "maxReturnMaturity": "26.16%",
        "sidewardYieldMaturity": "26.16%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "470.67",
            "bid": "427.69",
            "bidSize": null,
            "ask": "427.80",
            "askSize": null,
            "last": "426.99",
            "change": null,
            "distToBarrier": "121.75",
            "distToBarrierRate": "28.47%",
            "lastDateTime": "28.05.2026 00:00:00"
        },
        {
            "isin": "JP3756600007",
            "valor": "762921",
            "name": "NINTENDO CO LTD-REG",
            "symbol": "7974",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": "9'950.00",
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "7'022.54",
            "change": null,
            "distToBarrier": "555.04",
            "distToBarrierRate": "7.90%",
            "lastDateTime": "28.05.2026 00:00:00"
        },
        {
            "isin": "JP3435000009",
            "valor": "763300",
            "name": "Sony Corp",
            "symbol": "6758",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": "3'835.00",
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "3'308.01",
            "change": null,
            "distToBarrier": "815.26",
            "distToBarrierRate": "24.64%",
            "lastDateTime": "28.05.2026 00:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AFEUTQ

Barrier Reverse Convertible auf Microsoft / NINTENDO CO LTD-REG / Sony Corp

Valor: 150557302
ISIN: CH1505573027
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: 21:57:07
Geldkurs
85.33%
Geld Volumen: 0
Briefkurs
86.13%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
26.16%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertMicrosoft / NINTENDO CO LTD-REG / Sony Corp
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag19.01.2026
  • Letzter Handel12.01.2027
  • Rückzahlungsdatum19.01.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.2%
  • Strike-Rate100%
  • Barriere65%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs85.33%
  • Geld Volumen0
  • Briefkurs86.13%
  • Brief Volumen0
  • Letzter Kurs85.44%
  • Veränderung+0.50
  • Performance (1 Woche)-2.82%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall227
  • Min. Abstand zur Barriere7.90%
  • Barrier Hit Prob (Verfall)1%
  • Barrier Hit Prob (10 Tage)0.57%
  • Maximalrendite (Verfall)26.16%
  • Seitwärtsrendite (Verfall)26.16%

Chart

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level470.67
  • Geldkurs427.69
  • Briefkurs427.80
  • Letzter Kurs426.99
  • Abstand zu Barrier121.75
  • Distanz zur Barriere28.47%
  • Kurswerte vom28.05.2026 00:00:00

Basiswert: NINTENDO CO LTD-REG

  • NINTENDO CO LTD-REG
  • ISINJP3756600007
  • Valor762921
  • BasiswertNINTENDO CO LTD-REG
  • Symbol7974
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Strike-Level9'950.00
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs7'022.54
  • Abstand zu Barrier555.04
  • Distanz zur Barriere7.90%
  • Kurswerte vom28.05.2026 00:00:00

Basiswert: Sony Corp

  • Sony Corp
  • ISINJP3435000009
  • Valor763300
  • BasiswertSony Corp
  • Symbol6758
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Strike-Level3'835.00
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs3'308.01
  • Abstand zu Barrier815.26
  • Distanz zur Barriere24.64%
  • Kurswerte vom28.05.2026 00:00:00