Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505575543 Response:
{
"meta": {
"id": 29302791,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "15.60% p.a. Multi Barrier Reverse Convertible on Alphabet, Microsoft, Palantir Technologies",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1505575543",
"wkn": null,
"valor": "150557554",
"symbol": "AFIPTQ",
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Microsoft \/ Palantir Technologies",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505575543_de_20260114_005542.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505575543_en_20260114_010724.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "22.52%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Alphabet (A) \/ Microsoft \/ Palantir Technologies",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "13.01.2026",
"lastTradingDate": "09.04.2027",
"redemptionDate": "13.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "15.6%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": "150.00%",
"askSize": "10'000",
"last": "94.35%",
"change": "-2.73",
"performanceWeek": "0.69%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
},
{
"ttsId": "tts-202005198",
"name": "Palantir Technologies"
}
],
"keyfigures": {
"daysToMaturity": "309",
"distToBarrierRate": "37.97%",
"barrierHitProbMaturity": "0.61%",
"barrierHitProb10days": "0.00016%",
"maxReturnMaturity": "22.52%",
"sidewardYieldMaturity": "22.52%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "328.57",
"bid": "357.72",
"bidSize": "160",
"ask": "357.95",
"askSize": "400",
"last": "358.99",
"change": null,
"distToBarrier": "196.72",
"distToBarrierRate": "54.99%",
"lastDateTime": "03.06.2026 22:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "479.28",
"bid": "426.60",
"bidSize": "200",
"ask": "426.77",
"askSize": "40",
"last": "427.34",
"change": null,
"distToBarrier": "191.75",
"distToBarrierRate": "44.95%",
"lastDateTime": "03.06.2026 22:00:00"
},
{
"isin": "US69608A1088",
"valor": "36244719",
"name": "Palantir Technologies",
"symbol": "PLTR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "177.49",
"bid": "140.20",
"bidSize": "200",
"ask": "140.27",
"askSize": "2'300",
"last": "142.20",
"change": null,
"distToBarrier": "53.23",
"distToBarrierRate": "37.97%",
"lastDateTime": "03.06.2026 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Microsoft \/ Palantir Technologies",
"isin": "CH1372398821",
"symbol": "CNIBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
AFIPTQ
Barrier Reverse Convertible auf Alphabet (A) / Microsoft / Palantir Technologies
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
- BasiswertAlphabet (A) / Microsoft / Palantir Technologies
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag13.01.2026
- Letzter Handel09.04.2027
- Rückzahlungsdatum13.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon15.6%
- Strike-Rate100%
- Barriere49%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Briefkurs150.00%
- Brief Volumen10'000
- Letzter Kurs94.35%
- Veränderung-2.73
- Performance (1 Woche)0.69%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall309
- Min. Abstand zur Barriere37.97%
- Barrier Hit Prob (Verfall)0.61%
- Barrier Hit Prob (10 Tage)0.00016%
- Maximalrendite (Verfall)22.52%
- Seitwärtsrendite (Verfall)22.52%
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level328.57
- Geldkurs357.72
- Geld Volumen160
- Briefkurs357.95
- Brief Volumen400
- Letzter Kurs358.99
- Abstand zu Barrier196.72
- Distanz zur Barriere54.99%
- Kurswerte vom03.06.2026 22:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level479.28
- Geldkurs426.60
- Geld Volumen200
- Briefkurs426.77
- Brief Volumen40
- Letzter Kurs427.34
- Abstand zu Barrier191.75
- Distanz zur Barriere44.95%
- Kurswerte vom03.06.2026 22:00:00
Basiswert: Palantir Technologies
- Palantir Technologies
- ISINUS69608A1088
- Valor36244719
- BasiswertPalantir Technologies
- SymbolPLTR
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level177.49
- Geldkurs140.20
- Geld Volumen200
- Briefkurs140.27
- Brief Volumen2'300
- Letzter Kurs142.20
- Abstand zu Barrier53.23
- Distanz zur Barriere37.97%
- Kurswerte vom03.06.2026 22:00:00
Weitere interessante Produkte
- CNIBKB Barrier Reverse Convertible auf Alphabet (A) / Microsoft / Palantir Technologies Emittent: Basler Kantonalbank