Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505578406
Response:
{
    "meta": {
        "id": 29665919,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Alcon, Lonza, Sandoz",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1505578406",
        "wkn": null,
        "valor": "150557840",
        "symbol": "AFJATQ",
        "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505578406_de_20260121_004347.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505578406_en_20260121_005248.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "11.96%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Lonza \/ Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.01.2026",
        "lastTradingDate": "18.10.2027",
        "redemptionDate": "20.10.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.25%",
        "bidSize": "250'000",
        "ask": "99.05%",
        "askSize": "250'000",
        "last": "98.23%",
        "change": null,
        "performanceWeek": "0.051%",
        "performanceYtd": null,
        "lastDateTime": "21.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "420",
        "distToBarrierRate": "36.00%",
        "barrierHitProbMaturity": "0.33%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.96%",
        "sidewardYieldMaturity": "11.96%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "63.96",
            "bid": "58.96",
            "bidSize": "1'416",
            "ask": "59.00",
            "askSize": "1'530",
            "last": "58.96",
            "change": null,
            "distToBarrier": "21.22",
            "distToBarrierRate": "36.00%",
            "lastDateTime": "24.08.2026 13:02:01"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "559.20",
            "bid": "587.60",
            "bidSize": "99",
            "ask": "587.80",
            "askSize": "8",
            "last": "587.60",
            "change": null,
            "distToBarrier": "257.67",
            "distToBarrierRate": "43.85%",
            "lastDateTime": "24.08.2026 13:02:06"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "62.08",
            "bid": "72.98",
            "bidSize": "274",
            "ask": "73.02",
            "askSize": "98",
            "last": "72.98",
            "change": null,
            "distToBarrier": "36.35",
            "distToBarrierRate": "49.81%",
            "lastDateTime": "24.08.2026 13:01:26"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1492836619",
            "symbol": "Z0BWMZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1511997459",
            "symbol": "RMBU6V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1534729244",
            "symbol": "Z0CB1Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFJATQ

Barrier Reverse Convertible auf Alcon / Lonza / Sandoz

Valor: 150557840
ISIN: CH1505578406
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: 13:26:02
Geldkurs
98.25%
Geld Volumen: 250'000
Briefkurs
99.05%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
11.96%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertAlcon / Lonza / Sandoz
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag20.01.2026
  • Letzter Handel18.10.2027
  • Rückzahlungsdatum20.10.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.25%
  • Geld Volumen250'000
  • Briefkurs99.05%
  • Brief Volumen250'000
  • Letzter Kurs98.23%
  • Performance (1 Woche)0.051%
  • Kurswerte vom21.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall420
  • Min. Abstand zur Barriere36.00%
  • Barrier Hit Prob (Verfall)0.33%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)11.96%
  • Seitwärtsrendite (Verfall)11.96%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level63.96
  • Geldkurs58.96
  • Geld Volumen1'416
  • Briefkurs59.00
  • Brief Volumen1'530
  • Letzter Kurs58.96
  • Abstand zu Barrier21.22
  • Distanz zur Barriere36.00%
  • Kurswerte vom24.08.2026 13:02:01

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level559.20
  • Geldkurs587.60
  • Geld Volumen99
  • Briefkurs587.80
  • Brief Volumen8
  • Letzter Kurs587.60
  • Abstand zu Barrier257.67
  • Distanz zur Barriere43.85%
  • Kurswerte vom24.08.2026 13:02:06

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level62.08
  • Geldkurs72.98
  • Geld Volumen274
  • Briefkurs73.02
  • Brief Volumen98
  • Letzter Kurs72.98
  • Abstand zu Barrier36.35
  • Distanz zur Barriere49.81%
  • Kurswerte vom24.08.2026 13:01:26