Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505573605
Response:
{
    "meta": {
        "id": 29301902,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "13.00% p.a. Multi Barrier Reverse Convertible on Commerzbank, Deutsche Bank, UBS",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1505573605",
        "wkn": null,
        "valor": "150557360",
        "symbol": "AFGCTQ",
        "name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505573605_de_20260113_004450.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505573605_en_20260113_005823.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "14.42%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Commerzbank \/ Deutsche Bank \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "12.01.2026",
        "lastTradingDate": "08.01.2027",
        "redemptionDate": "12.01.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "13%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.92%",
        "bidSize": "0",
        "ask": "96.72%",
        "askSize": "0",
        "last": "95.93%",
        "change": "+0.73",
        "performanceWeek": "-0.12%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        },
        {
            "ttsId": "tts-209091561",
            "name": "Deutsche Bank"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "264",
        "distToBarrierRate": "35.74%",
        "barrierHitProbMaturity": "0.41%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.42%",
        "sidewardYieldMaturity": "14.42%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000CBK1001",
            "valor": "21170377",
            "name": "Commerzbank",
            "symbol": "CBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "35.62",
            "bid": "36.06",
            "bidSize": null,
            "ask": "36.06",
            "askSize": null,
            "last": "36.08",
            "change": null,
            "distToBarrier": "16.47",
            "distToBarrierRate": "45.67%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "DE0005140008",
            "valor": "829257",
            "name": "Deutsche Bank",
            "symbol": "DBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "33.22",
            "bid": "28.43",
            "bidSize": "100",
            "ask": "28.86",
            "askSize": "100",
            "last": "28.59",
            "change": null,
            "distToBarrier": "10.16",
            "distToBarrierRate": "35.74%",
            "lastDateTime": "17.04.2026 22:00:03"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "37.88",
            "bid": "35.00",
            "bidSize": "20",
            "ask": "34.50",
            "askSize": "7'013",
            "last": "34.45",
            "change": null,
            "distToBarrier": "14.17",
            "distToBarrierRate": "40.47%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ UBS",
            "isin": "CH1467591850",
            "symbol": "ADURTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ UBS",
            "isin": "CH1493986447",
            "symbol": "DNEBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFGCTQ

Barrier Reverse Convertible auf Commerzbank / Deutsche Bank / UBS

Valor: 150557360
ISIN: CH1505573605
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: 13:58:23
Geldkurs
95.92%
Geld Volumen: 0
Briefkurs
96.72%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
14.42%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertCommerzbank / Deutsche Bank / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag12.01.2026
  • Letzter Handel08.01.2027
  • Rückzahlungsdatum12.01.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon13%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs95.92%
  • Geld Volumen0
  • Briefkurs96.72%
  • Brief Volumen0
  • Letzter Kurs95.93%
  • Veränderung+0.73
  • Performance (1 Woche)-0.12%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall264
  • Min. Abstand zur Barriere35.74%
  • Barrier Hit Prob (Verfall)0.41%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)14.42%
  • Seitwärtsrendite (Verfall)14.42%

Chart

Basiswert: Commerzbank

  • Commerzbank
  • ISINDE000CBK1001
  • Valor21170377
  • BasiswertCommerzbank
  • SymbolCBK
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level35.62
  • Geldkurs36.06
  • Briefkurs36.06
  • Letzter Kurs36.08
  • Abstand zu Barrier16.47
  • Distanz zur Barriere45.67%
  • Kurswerte vom17.04.2026 17:36:15

Basiswert: Deutsche Bank

  • Deutsche Bank
  • ISINDE0005140008
  • Valor829257
  • BasiswertDeutsche Bank
  • SymbolDBK
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level33.22
  • Geldkurs28.43
  • Geld Volumen100
  • Briefkurs28.86
  • Brief Volumen100
  • Letzter Kurs28.59
  • Abstand zu Barrier10.16
  • Distanz zur Barriere35.74%
  • Kurswerte vom17.04.2026 22:00:03

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level37.88
  • Geldkurs35.00
  • Geld Volumen20
  • Briefkurs34.50
  • Brief Volumen7'013
  • Letzter Kurs34.45
  • Abstand zu Barrier14.17
  • Distanz zur Barriere40.47%
  • Kurswerte vom17.04.2026 17:31:42