Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505578174
Response:
{
    "meta": {
        "id": 29665922,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "15.00% p.a. Multi Barrier Reverse Convertible on Barry Callebaut, Logitech, VAT Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1505578174",
        "wkn": null,
        "valor": "150557817",
        "symbol": "AFHKTQ",
        "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Logitech \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505578174_de_20260121_004402.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505578174_en_20260121_005303.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "12.079%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barry Callebaut \/ Logitech \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "20.01.2026",
        "lastTradingDate": "16.07.2027",
        "redemptionDate": "20.07.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "15%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.26%",
        "bidSize": "0",
        "ask": "100.11%",
        "askSize": "0",
        "last": "99.29%",
        "change": "+0.81",
        "performanceWeek": "0.82%",
        "performanceYtd": null,
        "lastDateTime": "04.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "253",
        "distToBarrierRate": "44.74%",
        "barrierHitProbMaturity": "0.34%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.079%",
        "sidewardYieldMaturity": "12.079%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'256.00",
            "bid": "1'250.00",
            "bidSize": "14",
            "ask": "1'313.00",
            "askSize": "35",
            "last": "1'303.00",
            "change": null,
            "distToBarrier": "559.20",
            "distToBarrierRate": "44.74%",
            "lastDateTime": "04.11.2026 17:31:16"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "76.92",
            "bid": "82.50",
            "bidSize": "512",
            "ask": "83.00",
            "askSize": "376",
            "last": "83.02",
            "change": null,
            "distToBarrier": "40.19",
            "distToBarrierRate": "48.72%",
            "lastDateTime": "04.11.2026 17:31:16"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "506.20",
            "bid": "540.00",
            "bidSize": "131",
            "ask": "538.00",
            "askSize": "58",
            "last": "539.80",
            "change": null,
            "distToBarrier": "261.59",
            "distToBarrierRate": "48.44%",
            "lastDateTime": "04.11.2026 17:31:16"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Logitech \/ VAT Group",
            "isin": "CH1493987163",
            "symbol": "DLHBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Logitech \/ VAT Group",
            "isin": "CH1522809974",
            "symbol": "LBRSDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFHKTQ

Barrier Reverse Convertible auf Barry Callebaut / Logitech / VAT Group

Valor: 150557817
ISIN: CH1505578174
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: 07:23:20
Geldkurs
99.26%
Geld Volumen: 0
Briefkurs
100.11%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
12.079%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertBarry Callebaut / Logitech / VAT Group
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag20.01.2026
  • Letzter Handel16.07.2027
  • Rückzahlungsdatum20.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon15%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.26%
  • Geld Volumen0
  • Briefkurs100.11%
  • Brief Volumen0
  • Letzter Kurs99.29%
  • Veränderung+0.81
  • Performance (1 Woche)0.82%
  • Kurswerte vom04.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall253
  • Min. Abstand zur Barriere44.74%
  • Barrier Hit Prob (Verfall)0.34%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)12.079%
  • Seitwärtsrendite (Verfall)12.079%

Chart

Basiswert: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • BasiswertBarry Callebaut
  • SymbolBARN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'256.00
  • Geldkurs1'250.00
  • Geld Volumen14
  • Briefkurs1'313.00
  • Brief Volumen35
  • Letzter Kurs1'303.00
  • Abstand zu Barrier559.20
  • Distanz zur Barriere44.74%
  • Kurswerte vom04.11.2026 17:31:16

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level76.92
  • Geldkurs82.50
  • Geld Volumen512
  • Briefkurs83.00
  • Brief Volumen376
  • Letzter Kurs83.02
  • Abstand zu Barrier40.19
  • Distanz zur Barriere48.72%
  • Kurswerte vom04.11.2026 17:31:16

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level506.20
  • Geldkurs540.00
  • Geld Volumen131
  • Briefkurs538.00
  • Brief Volumen58
  • Letzter Kurs539.80
  • Abstand zu Barrier261.59
  • Distanz zur Barriere48.44%
  • Kurswerte vom04.11.2026 17:31:16