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

Valor: 150557337
ISIN: CH1505573373
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: 13:04:44
Geldkurs
99.60%
Geld Volumen: 0
Briefkurs
100.40%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
11.35%
Handelswährung
USD

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