Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505576715 Response:
{
"meta": {
"id": 29215351,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.57% p.a. Multi Barrier Reverse Convertible on Nestlé, UBS",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1505576715",
"wkn": null,
"valor": "150557671",
"symbol": "AFGATQ",
"name": "Barrier Reverse Convertible auf Nestlé \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505576715_de_20260113_004839.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505576715_en_20260113_005244.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "10.46%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "12.01.2026",
"lastTradingDate": "05.07.2027",
"redemptionDate": "12.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.57%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.83%",
"bidSize": "250'000",
"ask": "97.63%",
"askSize": "250'000",
"last": "97.01%",
"change": null,
"performanceWeek": "0.95%",
"performanceYtd": null,
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "412",
"distToBarrierRate": "36.58%",
"barrierHitProbMaturity": "0.17%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.46%",
"sidewardYieldMaturity": "10.46%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.44",
"bid": "79.90",
"bidSize": "10'134",
"ask": "80.13",
"askSize": "1'451",
"last": "79.90",
"change": null,
"distToBarrier": "34.04",
"distToBarrierRate": "42.60%",
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "38.17",
"bid": "36.11",
"bidSize": "100",
"ask": "36.16",
"askSize": "5'236",
"last": "36.15",
"change": null,
"distToBarrier": "13.21",
"distToBarrierRate": "36.58%",
"lastDateTime": "19.05.2026 17:31:59"
}
],
"similars": [
],
"events": [
]
}
AFGATQ
Barrier Reverse Convertible auf Nestlé / 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
- BasiswertNestlé / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag12.01.2026
- Letzter Handel05.07.2027
- Rückzahlungsdatum12.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.57%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.83%
- Geld Volumen250'000
- Briefkurs97.63%
- Brief Volumen250'000
- Letzter Kurs97.01%
- Performance (1 Woche)0.95%
- Kurswerte vom18.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall412
- Min. Abstand zur Barriere36.58%
- Barrier Hit Prob (Verfall)0.17%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.46%
- Seitwärtsrendite (Verfall)10.46%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level76.44
- Geldkurs79.90
- Geld Volumen10'134
- Briefkurs80.13
- Brief Volumen1'451
- Letzter Kurs79.90
- Abstand zu Barrier34.04
- Distanz zur Barriere42.60%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level38.17
- Geldkurs36.11
- Geld Volumen100
- Briefkurs36.16
- Brief Volumen5'236
- Letzter Kurs36.15
- Abstand zu Barrier13.21
- Distanz zur Barriere36.58%
- Kurswerte vom19.05.2026 17:31:59