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": "24.69%",
        "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": "92.71%",
        "change": "+0.23",
        "performanceWeek": "3.80%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-202005198",
            "name": "Palantir Technologies"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "355",
        "distToBarrierRate": "40.62%",
        "barrierHitProbMaturity": "0.61%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "24.69%",
        "sidewardYieldMaturity": "24.69%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "328.57",
            "bid": "340.55",
            "bidSize": "100",
            "ask": "341.00",
            "askSize": "500",
            "last": "341.68",
            "change": null,
            "distToBarrier": "179.55",
            "distToBarrierRate": "52.72%",
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "479.28",
            "bid": "422.32",
            "bidSize": "200",
            "ask": "422.49",
            "askSize": "40",
            "last": "422.79",
            "change": null,
            "distToBarrier": "187.47",
            "distToBarrierRate": "44.39%",
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "US69608A1088",
            "valor": "36244719",
            "name": "Palantir Technologies",
            "symbol": "PLTR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "177.49",
            "bid": "146.46",
            "bidSize": "300",
            "ask": "146.53",
            "askSize": "5'000",
            "last": "146.39",
            "change": null,
            "distToBarrier": "59.49",
            "distToBarrierRate": "40.62%",
            "lastDateTime": "17.04.2026 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

Valor: 150557554
ISIN: CH1505575543
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: 12:35:14
Briefkurs
150.00%
Brief Volumen: 10'000
Barriere
49%
Seitwärtsrendite (Verfall)
24.69%
Handelswährung
CHF

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 Kurs92.71%
  • Veränderung+0.23
  • Performance (1 Woche)3.80%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall355
  • Min. Abstand zur Barriere40.62%
  • Barrier Hit Prob (Verfall)0.61%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)24.69%
  • Seitwärtsrendite (Verfall)24.69%

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level328.57
  • Geldkurs340.55
  • Geld Volumen100
  • Briefkurs341.00
  • Brief Volumen500
  • Letzter Kurs341.68
  • Abstand zu Barrier179.55
  • Distanz zur Barriere52.72%
  • Kurswerte vom17.04.2026 22:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level479.28
  • Geldkurs422.32
  • Geld Volumen200
  • Briefkurs422.49
  • Brief Volumen40
  • Letzter Kurs422.79
  • Abstand zu Barrier187.47
  • Distanz zur Barriere44.39%
  • Kurswerte vom17.04.2026 22:00:00

Basiswert: Palantir Technologies

  • Palantir Technologies
  • ISINUS69608A1088
  • Valor36244719
  • BasiswertPalantir Technologies
  • SymbolPLTR
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level177.49
  • Geldkurs146.46
  • Geld Volumen300
  • Briefkurs146.53
  • Brief Volumen5'000
  • Letzter Kurs146.39
  • Abstand zu Barrier59.49
  • Distanz zur Barriere40.62%
  • Kurswerte vom17.04.2026 22:00:00

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