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
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
- 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