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
    },
    "underlyings": [
        {
            "isin": "DE000BAY0017",
            "valor": "10367293",
            "name": "Bayer",
            "symbol": "BAYN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "41.52",
            "bid": "38.52",
            "bidSize": null,
            "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",
            "last": "1'013.00",
            "change": null,
            "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"
        }
    ],
    "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFFETQ

Barrier Reverse Convertible auf Bayer / Eli Lilly and Co / Novo Nordisk A/S

Valor: 150557843
ISIN: CH1505578430
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: 20:46:28
Geldkurs
87.45%
Geld Volumen: 250'000
Briefkurs
88.25%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
30.36%
Handelswährung
CHF

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