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
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
- 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
Weitere interessante Produkte
- ADURTQ Barrier Reverse Convertible auf Commerzbank / Deutsche Bank / UBS Emittent: Leonteq
- DNEBKB Barrier Reverse Convertible auf Commerzbank / Deutsche Bank / UBS Emittent: Basler Kantonalbank