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": [
    ]
}

AFHVTQ

Barrier Reverse Convertible auf Advanced Micro Devices / IBM / Microsoft / Nvidia

Valor: 150557821
ISIN: CH1505578216
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: 10:43:51
Geldkurs
99.88%
Geld Volumen: 250'000
Briefkurs
100.68%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
13.49%
Handelswährung
CHF

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