Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505578414
Response:
{
    "meta": {
        "id": 29731607,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "13.80% p.a. Multi Barrier Reverse Convertible on Barrick Mining, Freeport-McMoRan, Newmont",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1505578414",
        "wkn": null,
        "valor": "150557841",
        "symbol": "AFJBTQ",
        "name": "Barrier Reverse Convertible auf Barrick Mining Corp \/ Freeport-McMoRan \/ Newmont",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505578414_de_20260122_000200.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505578414_en_20260122_000925.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "25.83%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barrick Mining Corp \/ Freeport-McMoRan \/ Newmont",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "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": "13.8%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.18%",
        "bidSize": "0",
        "ask": "93.98%",
        "askSize": "0",
        "last": "93.10%",
        "change": "+0.36",
        "performanceWeek": "1.56%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824654",
            "name": "Freeport-McMoRan"
        },
        {
            "ttsId": "tts-820732",
            "name": "Newmont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "411",
        "distToBarrierRate": "32.48%",
        "barrierHitProbMaturity": "0.88%",
        "barrierHitProb10days": "0.00055%",
        "maxReturnMaturity": "25.83%",
        "sidewardYieldMaturity": "25.83%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CA06849F1080",
            "valor": "144690732",
            "name": "Barrick Mining Corp",
            "symbol": "B",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "48.73",
            "bid": "42.58",
            "bidSize": "400",
            "ask": "42.65",
            "askSize": "500",
            "last": "42.55",
            "change": null,
            "distToBarrier": "13.83",
            "distToBarrierRate": "32.48%",
            "lastDateTime": "29.05.2026 22:01:43"
        },
        {
            "isin": "US35671D8570",
            "valor": "391280",
            "name": "Freeport-McMoRan",
            "symbol": "FCX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "58.71",
            "bid": "65.40",
            "bidSize": "200",
            "ask": "65.71",
            "askSize": "500",
            "last": "65.71",
            "change": null,
            "distToBarrier": "30.76",
            "distToBarrierRate": "47.035%",
            "lastDateTime": "29.05.2026 22:00:26"
        },
        {
            "isin": "US6516391066",
            "valor": "956952",
            "name": "Newmont",
            "symbol": "NEM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "114.12",
            "bid": "109.25",
            "bidSize": "100",
            "ask": "109.55",
            "askSize": "400",
            "last": "109.81",
            "change": null,
            "distToBarrier": "41.92",
            "distToBarrierRate": "38.37%",
            "lastDateTime": "29.05.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barrick Mining Corp \/ Freeport-McMoRan \/ Newmont",
            "isin": "CH1527404839",
            "symbol": "ADSYSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barrick Mining Corp \/ Freeport-McMoRan \/ Newmont",
            "isin": "CH1422256623",
            "symbol": "DEIBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barrick Mining Corp \/ Freeport-McMoRan \/ Newmont",
            "isin": "CH1557029183",
            "symbol": "LCHADU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFJBTQ

Barrier Reverse Convertible auf Barrick Mining Corp / Freeport-McMoRan / Newmont

Valor: 150557841
ISIN: CH1505578414
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: 11:30:23
Geldkurs
93.18%
Geld Volumen: 0
Briefkurs
93.98%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
25.83%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertBarrick Mining Corp / Freeport-McMoRan / Newmont
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag21.01.2026
  • Letzter Handel16.07.2027
  • Rückzahlungsdatum21.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon13.8%
  • Strike-Rate100%
  • Barriere59%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs93.18%
  • Geld Volumen0
  • Briefkurs93.98%
  • Brief Volumen0
  • Letzter Kurs93.10%
  • Veränderung+0.36
  • Performance (1 Woche)1.56%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall411
  • Min. Abstand zur Barriere32.48%
  • Barrier Hit Prob (Verfall)0.88%
  • Barrier Hit Prob (10 Tage)0.00055%
  • Maximalrendite (Verfall)25.83%
  • Seitwärtsrendite (Verfall)25.83%

Chart

Basiswert: Barrick Mining Corp

  • Barrick Mining Corp
  • ISINCA06849F1080
  • Valor144690732
  • BasiswertBarrick Mining Corp
  • SymbolB
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level48.73
  • Geldkurs42.58
  • Geld Volumen400
  • Briefkurs42.65
  • Brief Volumen500
  • Letzter Kurs42.55
  • Abstand zu Barrier13.83
  • Distanz zur Barriere32.48%
  • Kurswerte vom29.05.2026 22:01:43

Basiswert: Freeport-McMoRan

  • Freeport-McMoRan
  • ISINUS35671D8570
  • Valor391280
  • BasiswertFreeport-McMoRan
  • SymbolFCX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level58.71
  • Geldkurs65.40
  • Geld Volumen200
  • Briefkurs65.71
  • Brief Volumen500
  • Letzter Kurs65.71
  • Abstand zu Barrier30.76
  • Distanz zur Barriere47.035%
  • Kurswerte vom29.05.2026 22:00:26

Basiswert: Newmont

  • Newmont
  • ISINUS6516391066
  • Valor956952
  • BasiswertNewmont
  • SymbolNEM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level114.12
  • Geldkurs109.25
  • Geld Volumen100
  • Briefkurs109.55
  • Brief Volumen400
  • Letzter Kurs109.81
  • Abstand zu Barrier41.92
  • Distanz zur Barriere38.37%
  • Kurswerte vom29.05.2026 22:00:03