Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505578216 Response:
{
"meta": {
"id": 29731615,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "17.80% p.a. Multi Barrier Reverse Convertible on AMD, IBM, Microsoft, Nvidia",
"guarantorRef": null
},
"basic": {
"isin": "CH1505578216",
"wkn": null,
"valor": "150557821",
"symbol": "AFHVTQ",
"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ IBM \/ Microsoft \/ Nvidia",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505578216_de_20260122_000213.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505578216_en_20260122_000935.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "13.49%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Advanced Micro Devices \/ IBM \/ Microsoft \/ Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "21.01.2026",
"lastTradingDate": "19.01.2027",
"redemptionDate": "21.01.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "17.8%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.88%",
"bidSize": "250'000",
"ask": "100.68%",
"askSize": "250'000",
"last": "101.00%",
"change": null,
"performanceWeek": "2.36%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
},
{
"ttsId": "tts-825194",
"name": "IBM"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
},
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
"daysToMaturity": "229",
"distToBarrierRate": "40.71%",
"barrierHitProbMaturity": "0.56%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "13.49%",
"sidewardYieldMaturity": "13.49%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "231.83",
"bid": "525.00",
"bidSize": null,
"ask": "525.99",
"askSize": null,
"last": "542.52",
"change": null,
"distToBarrier": "397.49",
"distToBarrierRate": "75.71%",
"lastDateTime": "03.06.2026 22:00:00"
},
{
"isin": "US4592001014",
"valor": "941800",
"name": "IBM",
"symbol": "IBM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "305.67",
"bid": "300.15",
"bidSize": "100",
"ask": "300.99",
"askSize": "100",
"last": "305.63",
"change": null,
"distToBarrier": "132.03",
"distToBarrierRate": "43.99%",
"lastDateTime": "03.06.2026 22:00:02"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "459.86",
"bid": "426.60",
"bidSize": null,
"ask": "426.77",
"askSize": null,
"last": "427.34",
"change": null,
"distToBarrier": "173.68",
"distToBarrierRate": "40.71%",
"lastDateTime": "03.06.2026 22:00:00"
},
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "186.23",
"bid": "214.26",
"bidSize": null,
"ask": "214.37",
"askSize": null,
"last": "214.75",
"change": null,
"distToBarrier": "111.83",
"distToBarrierRate": "52.20%",
"lastDateTime": "03.06.2026 22:00:00"
}
],
"similars": [
],
"events": [
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}
AFHVTQ
Barrier Reverse Convertible auf Advanced Micro Devices / IBM / Microsoft / Nvidia
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
- BasiswertAdvanced Micro Devices / IBM / Microsoft / Nvidia
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag21.01.2026
- Letzter Handel19.01.2027
- Rückzahlungsdatum21.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon17.8%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.88%
- Geld Volumen250'000
- Briefkurs100.68%
- Brief Volumen250'000
- Letzter Kurs101.00%
- Performance (1 Woche)2.36%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall229
- Min. Abstand zur Barriere40.71%
- Barrier Hit Prob (Verfall)0.56%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)13.49%
- Seitwärtsrendite (Verfall)13.49%
Chart
Basiswert: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- BasiswertAdvanced Micro Devices
- SymbolAMD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level231.83
- Geldkurs525.00
- Briefkurs525.99
- Letzter Kurs542.52
- Abstand zu Barrier397.49
- Distanz zur Barriere75.71%
- Kurswerte vom03.06.2026 22:00:00
Basiswert: IBM
- IBM
- ISINUS4592001014
- Valor941800
- BasiswertIBM
- SymbolIBM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level305.67
- Geldkurs300.15
- Geld Volumen100
- Briefkurs300.99
- Brief Volumen100
- Letzter Kurs305.63
- Abstand zu Barrier132.03
- Distanz zur Barriere43.99%
- Kurswerte vom03.06.2026 22:00:02
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level459.86
- Geldkurs426.60
- Briefkurs426.77
- Letzter Kurs427.34
- Abstand zu Barrier173.68
- Distanz zur Barriere40.71%
- Kurswerte vom03.06.2026 22:00:00
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level186.23
- Geldkurs214.26
- Briefkurs214.37
- Letzter Kurs214.75
- Abstand zu Barrier111.83
- Distanz zur Barriere52.20%
- Kurswerte vom03.06.2026 22:00:00