Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505578190 Response:
{
"meta": {
"id": 29142574,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "10.20% p.a. Multi Barrier Reverse Convertible on Goldman Sachs, JPMorgan Chase, Morgan Stanley",
"guarantorRef": null
},
"basic": {
"isin": "CH1505578190",
"wkn": null,
"valor": "150557819",
"symbol": "AFHOTQ",
"name": "Barrier Reverse Convertible auf Goldman Sachs \/ JP Morgan Chase & Co \/ Morgan Stanley",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505578190_de_20260122_000502.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505578190_en_20260122_000800.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Goldman Sachs \/ JP Morgan Chase & Co \/ Morgan Stanley",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "21.01.2026",
"lastTradingDate": "16.07.2027",
"redemptionDate": "21.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.2%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-824806",
"name": "Goldman Sachs"
},
{
"ttsId": "tts-825840",
"name": "JP Morgan Chase & Co"
},
{
"ttsId": "tts-2174372",
"name": "Morgan Stanley"
}
],
"keyfigures": {
"daysToMaturity": "453",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US38141G1040",
"valor": "714968",
"name": "Goldman Sachs",
"symbol": "GS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "80",
"ask": null,
"askSize": "40",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "17.04.2026 22:00:02"
},
{
"isin": "US46625H1005",
"valor": "1161460",
"name": "JP Morgan Chase & Co",
"symbol": "JPM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "40",
"ask": null,
"askSize": "520",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "17.04.2026 22:00:02"
},
{
"isin": "US6174464486",
"valor": "653571",
"name": "Morgan Stanley",
"symbol": "MS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "100",
"ask": null,
"askSize": "400",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "17.04.2026 22:00:33"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Goldman Sachs \/ JP Morgan Chase & Co \/ Morgan Stanley",
"isin": "CH1470283362",
"symbol": "RMA9NV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Goldman Sachs \/ JP Morgan Chase & Co \/ Morgan Stanley",
"isin": "CH1449107213",
"symbol": "RMBJ5V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Goldman Sachs \/ JP Morgan Chase & Co \/ Morgan Stanley",
"isin": "CH1511305489",
"symbol": "RNPRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
AFHOTQ
Barrier Reverse Convertible auf Goldman Sachs / JP Morgan Chase & Co / Morgan Stanley
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
- BasiswertGoldman Sachs / JP Morgan Chase & Co / Morgan Stanley
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag21.01.2026
- Letzter Handel16.07.2027
- Rückzahlungsdatum21.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.2%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall453
Chart
Basiswert: Goldman Sachs
- Goldman Sachs
- ISINUS38141G1040
- Valor714968
- BasiswertGoldman Sachs
- SymbolGS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level1.00
- Geld Volumen80
- Brief Volumen40
- Kurswerte vom17.04.2026 22:00:02
Basiswert: JP Morgan Chase & Co
- JP Morgan Chase & Co
- ISINUS46625H1005
- Valor1161460
- BasiswertJP Morgan Chase & Co
- SymbolJPM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level1.00
- Geld Volumen40
- Brief Volumen520
- Kurswerte vom17.04.2026 22:00:02
Basiswert: Morgan Stanley
- Morgan Stanley
- ISINUS6174464486
- Valor653571
- BasiswertMorgan Stanley
- SymbolMS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level1.00
- Geld Volumen100
- Brief Volumen400
- Kurswerte vom17.04.2026 22:00:33
Weitere interessante Produkte
- RMA9NV Barrier Reverse Convertible auf Goldman Sachs / JP Morgan Chase & Co / Morgan Stanley Emittent: Vontobel
- RMBJ5V Barrier Reverse Convertible auf Goldman Sachs / JP Morgan Chase & Co / Morgan Stanley Emittent: Vontobel
- RNPRCH Barrier Reverse Convertible auf Goldman Sachs / JP Morgan Chase & Co / Morgan Stanley Emittent: Raiffeisen