Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505573365 Response:
{
"meta": {
"id": 29302801,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "21.00% p.a. Multi Barrier Reverse Convertible on Broadcom, Nvidia, Oracle",
"guarantorRef": null
},
"basic": {
"isin": "CH1505573365",
"wkn": null,
"valor": "150557336",
"symbol": "AFFITQ",
"name": "Barrier Reverse Convertible auf Broadcom \/ Nvidia \/ Oracle Corp",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505573365_de_20260114_005142.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505573365_en_20260114_010257.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "15.42%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Broadcom \/ Nvidia \/ Oracle Corp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "13.01.2026",
"lastTradingDate": "11.01.2027",
"redemptionDate": "13.01.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "21%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "100.29%",
"bidSize": "250'000",
"ask": "101.10%",
"askSize": "250'000",
"last": "101.51%",
"change": null,
"performanceWeek": "2.36%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3685519",
"name": "Broadcom"
},
{
"ttsId": "tts-830046",
"name": "Nvidia"
},
{
"ttsId": "tts-61604636",
"name": "Oracle Corp"
}
],
"keyfigures": {
"daysToMaturity": "221",
"distToBarrierRate": "51.79%",
"barrierHitProbMaturity": "0.28%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.42%",
"sidewardYieldMaturity": "15.42%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US11135F1012",
"valor": "41112361",
"name": "Broadcom",
"symbol": "AVGO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "344.97",
"bid": "413.35",
"bidSize": null,
"ask": "413.93",
"askSize": null,
"last": "479.23",
"change": null,
"distToBarrier": "223.62",
"distToBarrierRate": "54.099%",
"lastDateTime": "03.06.2026 22:00:00"
},
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "184.86",
"bid": "214.26",
"bidSize": null,
"ask": "214.37",
"askSize": null,
"last": "214.75",
"change": null,
"distToBarrier": "112.59",
"distToBarrierRate": "52.55%",
"lastDateTime": "03.06.2026 22:00:00"
},
{
"isin": "US68389X1054",
"valor": "959184",
"name": "Oracle Corp",
"symbol": "ORCL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "198.52",
"bid": "226.50",
"bidSize": "200",
"ask": "227.60",
"askSize": "200",
"last": "230.33",
"change": null,
"distToBarrier": "117.31",
"distToBarrierRate": "51.79%",
"lastDateTime": "03.06.2026 22:05:12"
}
],
"similars": [
],
"events": [
]
}
AFFITQ
Barrier Reverse Convertible auf Broadcom / Nvidia / Oracle 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-
- HandelswährungUSD
- BasiswertBroadcom / Nvidia / Oracle Corp
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag13.01.2026
- Letzter Handel11.01.2027
- Rückzahlungsdatum13.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon21%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs100.29%
- Geld Volumen250'000
- Briefkurs101.10%
- Brief Volumen250'000
- Letzter Kurs101.51%
- Performance (1 Woche)2.36%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall221
- Min. Abstand zur Barriere51.79%
- Barrier Hit Prob (Verfall)0.28%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.42%
- Seitwärtsrendite (Verfall)15.42%
Chart
Basiswert: Broadcom
- Broadcom
- ISINUS11135F1012
- Valor41112361
- BasiswertBroadcom
- SymbolAVGO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level344.97
- Geldkurs413.35
- Briefkurs413.93
- Letzter Kurs479.23
- Abstand zu Barrier223.62
- Distanz zur Barriere54.099%
- Kurswerte vom03.06.2026 22:00:00
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level184.86
- Geldkurs214.26
- Briefkurs214.37
- Letzter Kurs214.75
- Abstand zu Barrier112.59
- Distanz zur Barriere52.55%
- Kurswerte vom03.06.2026 22:00:00
Basiswert: Oracle Corp
- Oracle Corp
- ISINUS68389X1054
- Valor959184
- BasiswertOracle Corp
- SymbolORCL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level198.52
- Geldkurs226.50
- Geld Volumen200
- Briefkurs227.60
- Brief Volumen200
- Letzter Kurs230.33
- Abstand zu Barrier117.31
- Distanz zur Barriere51.79%
- Kurswerte vom03.06.2026 22:05:12