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
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
- 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
Weitere interessante Produkte
- DLHBKB Barrier Reverse Convertible auf Barry Callebaut / Logitech / VAT Group Emittent: Basler Kantonalbank
- LBRSDU Barrier Reverse Convertible auf Barry Callebaut / Logitech / VAT Group Emittent: UBS