Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505573373 Response:
{
"meta": {
"id": 29302788,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.90% p.a. Multi Barrier Reverse Convertible on Archer Daniels Midland, Caterpillar, Deere",
"guarantorRef": null
},
"basic": {
"isin": "CH1505573373",
"wkn": null,
"valor": "150557337",
"symbol": "AFFNTQ",
"name": "Barrier Reverse Convertible auf Archer-Daniels Midland Co \/ Caterpillar Inc. \/ Deere & Co",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505573373_de_20260114_005527.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505573373_en_20260114_010707.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "11.35%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Archer-Daniels Midland Co \/ Caterpillar Inc. \/ Deere & Co",
"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": "10.9%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "99.60%",
"bidSize": "0",
"ask": "100.40%",
"askSize": "0",
"last": "99.93%",
"change": "0.00",
"performanceWeek": "-1.51%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-823958",
"name": "Archer-Daniels Midland Co"
},
{
"ttsId": "tts-824243",
"name": "Caterpillar Inc."
},
{
"ttsId": "tts-824481",
"name": "Deere & Co"
}
],
"keyfigures": {
"daysToMaturity": "268",
"distToBarrierRate": "49.078%",
"barrierHitProbMaturity": "0.051%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.35%",
"sidewardYieldMaturity": "11.35%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0394831020",
"valor": "908597",
"name": "Archer-Daniels Midland Co",
"symbol": "ADM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "61.94",
"bid": "66.90",
"bidSize": "800",
"ask": "67.26",
"askSize": "500",
"last": "67.04",
"change": null,
"distToBarrier": "32.83",
"distToBarrierRate": "49.078%",
"lastDateTime": "17.04.2026 22:00:03"
},
{
"isin": "US1491231015",
"valor": "916546",
"name": "Caterpillar Inc.",
"symbol": "CAT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "617.62",
"bid": "795.01",
"bidSize": "80",
"ask": "799.89",
"askSize": "40",
"last": "794.65",
"change": null,
"distToBarrier": "455.32",
"distToBarrierRate": "57.27%",
"lastDateTime": "17.04.2026 22:00:02"
},
{
"isin": "US2441991054",
"valor": "924235",
"name": "Deere & Co",
"symbol": "DE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "488.08",
"bid": "590.48",
"bidSize": "360",
"ask": "593.75",
"askSize": "120",
"last": "590.46",
"change": null,
"distToBarrier": "322.04",
"distToBarrierRate": "54.54%",
"lastDateTime": "17.04.2026 22:00:03"
}
],
"similars": [
],
"events": [
]
}
AFFNTQ
Barrier Reverse Convertible auf Archer-Daniels Midland Co / Caterpillar Inc. / Deere & Co
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
- BasiswertArcher-Daniels Midland Co / Caterpillar Inc. / Deere & Co
- 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
- Coupon10.9%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs99.60%
- Geld Volumen0
- Briefkurs100.40%
- Brief Volumen0
- Letzter Kurs99.93%
- Veränderung0.00
- Performance (1 Woche)-1.51%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall268
- Min. Abstand zur Barriere49.078%
- Barrier Hit Prob (Verfall)0.051%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.35%
- Seitwärtsrendite (Verfall)11.35%
Chart
Basiswert: Archer-Daniels Midland Co
- Archer-Daniels Midland Co
- ISINUS0394831020
- Valor908597
- BasiswertArcher-Daniels Midland Co
- SymbolADM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level61.94
- Geldkurs66.90
- Geld Volumen800
- Briefkurs67.26
- Brief Volumen500
- Letzter Kurs67.04
- Abstand zu Barrier32.83
- Distanz zur Barriere49.078%
- Kurswerte vom17.04.2026 22:00:03
Basiswert: Caterpillar Inc.
- Caterpillar Inc.
- ISINUS1491231015
- Valor916546
- BasiswertCaterpillar Inc.
- SymbolCAT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level617.62
- Geldkurs795.01
- Geld Volumen80
- Briefkurs799.89
- Brief Volumen40
- Letzter Kurs794.65
- Abstand zu Barrier455.32
- Distanz zur Barriere57.27%
- Kurswerte vom17.04.2026 22:00:02
Basiswert: Deere & Co
- Deere & Co
- ISINUS2441991054
- Valor924235
- BasiswertDeere & Co
- SymbolDE
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level488.08
- Geldkurs590.48
- Geld Volumen360
- Briefkurs593.75
- Brief Volumen120
- Letzter Kurs590.46
- Abstand zu Barrier322.04
- Distanz zur Barriere54.54%
- Kurswerte vom17.04.2026 22:00:03