Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505578430 Response:
{
"meta": {
"id": 29731606,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "14.00% p.a. Multi Barrier Reverse Convertible on Bayer, Eli Lilly, Novo Nordisk",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1505578430",
"wkn": null,
"valor": "150557843",
"symbol": "AFFETQ",
"name": "Barrier Reverse Convertible auf Bayer \/ Eli Lilly and Co \/ Novo Nordisk A\/S",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505578430_de_20260122_000538.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505578430_en_20260122_000751.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "30.36%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Bayer \/ Eli Lilly and Co \/ Novo Nordisk A\/S",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "21.01.2026",
"lastTradingDate": "16.04.2027",
"redemptionDate": "21.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "14%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "87.45%",
"bidSize": "250'000",
"ask": "88.25%",
"askSize": "250'000",
"last": "87.15%",
"change": null,
"performanceWeek": "-1.28%",
"performanceYtd": null,
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091212",
"name": "Bayer"
},
{
"ttsId": "tts-820450",
"name": "Eli Lilly and Co"
},
{
"ttsId": "tts-209092551",
"name": "Novo Nordisk A\/S"
}
],
"keyfigures": {
"daysToMaturity": "332",
"distToBarrierRate": "25.60%",
"barrierHitProbMaturity": "0.80%",
"barrierHitProb10days": "0.0026%",
"maxReturnMaturity": "30.36%",
"sidewardYieldMaturity": "30.36%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE000BAY0017",
"valor": "10367293",
"name": "Bayer",
"symbol": "BAYN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "41.52",
"bid": "38.52",
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"ask": "38.52",
"askSize": null,
"last": "38.52",
"change": null,
"distToBarrier": "15.69",
"distToBarrierRate": "40.72%",
"lastDateTime": "19.05.2026 17:36:15"
},
{
"isin": "US5324571083",
"valor": "947556",
"name": "Eli Lilly and Co",
"symbol": "LLY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1'038.40",
"bid": "1'012.59",
"bidSize": "40",
"ask": "1'013.61",
"askSize": "80",
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"distToBarrier": "441.47",
"distToBarrierRate": "43.60%",
"lastDateTime": "19.05.2026 20:14:19"
},
{
"isin": "DK0062498333",
"valor": "129508879",
"name": "Novo Nordisk A\/S",
"symbol": "NOVOB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "DKK",
"strikeLevel": "388.90",
"bid": "287.50",
"bidSize": null,
"ask": "287.50",
"askSize": null,
"last": "286.80",
"change": null,
"distToBarrier": "73.61",
"distToBarrierRate": "25.60%",
"lastDateTime": "19.05.2026 17:00:45"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Bayer \/ Eli Lilly and Co \/ Novo Nordisk A\/S",
"isin": "CH1491765645",
"symbol": "AEHHTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bayer \/ Eli Lilly and Co \/ Novo Nordisk A\/S",
"isin": "CH1423917652",
"symbol": "ACIPTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bayer \/ Eli Lilly and Co \/ Novo Nordisk A\/S",
"isin": "CH1476724120",
"symbol": "AEACTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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"events": [
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}
AFFETQ
Barrier Reverse Convertible auf Bayer / Eli Lilly and Co / Novo Nordisk A/S
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
- BasiswertBayer / Eli Lilly and Co / Novo Nordisk A/S
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag21.01.2026
- Letzter Handel16.04.2027
- Rückzahlungsdatum21.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs87.45%
- Geld Volumen250'000
- Briefkurs88.25%
- Brief Volumen250'000
- Letzter Kurs87.15%
- Performance (1 Woche)-1.28%
- Kurswerte vom18.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall332
- Min. Abstand zur Barriere25.60%
- Barrier Hit Prob (Verfall)0.80%
- Barrier Hit Prob (10 Tage)0.0026%
- Maximalrendite (Verfall)30.36%
- Seitwärtsrendite (Verfall)30.36%
Chart
Basiswert: Bayer
- Bayer
- ISINDE000BAY0017
- Valor10367293
- BasiswertBayer
- SymbolBAYN
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level41.52
- Geldkurs38.52
- Briefkurs38.52
- Letzter Kurs38.52
- Abstand zu Barrier15.69
- Distanz zur Barriere40.72%
- Kurswerte vom19.05.2026 17:36:15
Basiswert: Eli Lilly and Co
- Eli Lilly and Co
- ISINUS5324571083
- Valor947556
- BasiswertEli Lilly and Co
- SymbolLLY
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level1'038.40
- Geldkurs1'012.59
- Geld Volumen40
- Briefkurs1'013.61
- Brief Volumen80
- Letzter Kurs1'013.00
- Abstand zu Barrier441.47
- Distanz zur Barriere43.60%
- Kurswerte vom19.05.2026 20:14:19
Basiswert: Novo Nordisk A/S
- Novo Nordisk A/S
- ISINDK0062498333
- Valor129508879
- BasiswertNovo Nordisk A/S
- SymbolNOVOB
- BörsenplatzSIX Structured Products
- HandelwährungDKK
- Strike-Level388.90
- Geldkurs287.50
- Briefkurs287.50
- Letzter Kurs286.80
- Abstand zu Barrier73.61
- Distanz zur Barriere25.60%
- Kurswerte vom19.05.2026 17:00:45
Weitere interessante Produkte
- AEHHTQ Barrier Reverse Convertible auf Bayer / Eli Lilly and Co / Novo Nordisk A/S Emittent: Leonteq
- ACIPTQ Barrier Reverse Convertible auf Bayer / Eli Lilly and Co / Novo Nordisk A/S Emittent: Leonteq
- AEACTQ Barrier Reverse Convertible auf Bayer / Eli Lilly and Co / Novo Nordisk A/S Emittent: Leonteq