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
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 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
Weitere interessante Produkte
- CNIBKB Barrier Reverse Convertible auf Alphabet (A) / Microsoft / Palantir Technologies Emittent: Basler Kantonalbank