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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505579099
Response:
{
    "meta": {
        "id": 29264374,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 200474,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.00% p.a. Multi Reverse Convertible on Abbott Laboratories, Medtronic, Merck",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1505579099",
        "wkn": null,
        "valor": "150557909",
        "symbol": "AFFKTQ",
        "name": "Reverse Convertible auf Abbott Laboratories \/ Medtronic PLC \/ Merck & Co Inc",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1505579099_de_20260117_010336.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505579099_en_20260117_010848.pdf"
    },
    "highlights": {
        "strikeRate": "75%",
        "couponRate": "6%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "Abbott Laboratories \/ Medtronic PLC \/ Merck & Co Inc",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Ja",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.01.2026",
        "lastTradingDate": "09.04.2027",
        "redemptionDate": "16.04.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "couponRate": "6%",
        "strikeRate": "75%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "98.19%",
        "bidSize": "250'000",
        "ask": "98.99%",
        "askSize": "250'000",
        "last": "99.06%",
        "change": null,
        "performanceWeek": "-0.34%",
        "performanceYtd": null,
        "lastDateTime": "09.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-823937",
            "name": "Abbott Laboratories"
        },
        {
            "ttsId": "tts-826302",
            "name": "Medtronic PLC"
        },
        {
            "ttsId": "tts-826413",
            "name": "Merck & Co Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "211",
        "maxReturnMaturity": "6.43%",
        "sidewardYieldMaturity": "6.43%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0028241000",
            "valor": "903037",
            "name": "Abbott Laboratories",
            "symbol": "ABT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "94.44",
            "bid": "105.25",
            "bidSize": "100",
            "ask": "106.25",
            "askSize": "1'000",
            "last": "105.23",
            "change": null,
            "distToStrikeRate": "11.45%",
            "lastDateTime": "09.09.2026 22:04:29"
        },
        {
            "isin": "IE00BTN1Y115",
            "valor": "25187155",
            "name": "Medtronic PLC",
            "symbol": "MDT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "73.15",
            "bid": "92.00",
            "bidSize": "300",
            "ask": "92.50",
            "askSize": "900",
            "last": "91.89",
            "change": null,
            "distToStrikeRate": "25.77%",
            "lastDateTime": "09.09.2026 22:00:02"
        },
        {
            "isin": "US58933Y1055",
            "valor": "10683053",
            "name": "Merck & Co Inc",
            "symbol": "MRK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "82.90",
            "bid": "147.70",
            "bidSize": "100",
            "ask": "148.85",
            "askSize": "100",
            "last": "147.53",
            "change": null,
            "distToStrikeRate": "78.17%",
            "lastDateTime": "09.09.2026 22:04:27"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AFFKTQ

Reverse Convertible auf Abbott Laboratories / Medtronic PLC / Merck & Co Inc

Valor: 150557909
ISIN: CH1505579099
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 15:38:30
Geldkurs
98.19%
Geld Volumen: 250'000
Briefkurs
98.99%
Brief Volumen: 250'000
Ausübungspreis
75%
Coupon
6%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungEUR
  • BasiswertAbbott Laboratories / Medtronic PLC / Merck & Co Inc
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertJa
  • Ausgabepreis1'000.00
  • Erster Handelstag16.01.2026
  • Letzter Handel09.04.2027
  • Rückzahlungsdatum16.04.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Coupon6%
  • Strike-Rate75%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs98.19%
  • Geld Volumen250'000
  • Briefkurs98.99%
  • Brief Volumen250'000
  • Letzter Kurs99.06%
  • Performance (1 Woche)-0.34%
  • Kurswerte vom09.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall211
  • Maximalrendite (Verfall)6.43%
  • Seitwärtsrendite (Verfall)6.43%

Chart

Basiswert: Abbott Laboratories

  • Abbott Laboratories
  • ISINUS0028241000
  • Valor903037
  • BasiswertAbbott Laboratories
  • SymbolABT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level94.44
  • Geldkurs105.25
  • Geld Volumen100
  • Briefkurs106.25
  • Brief Volumen1'000
  • Letzter Kurs105.23
  • Distanz zum Ausübungspreis11.45%
  • Kurswerte vom09.09.2026 22:04:29

Basiswert: Medtronic PLC

  • Medtronic PLC
  • ISINIE00BTN1Y115
  • Valor25187155
  • BasiswertMedtronic PLC
  • SymbolMDT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level73.15
  • Geldkurs92.00
  • Geld Volumen300
  • Briefkurs92.50
  • Brief Volumen900
  • Letzter Kurs91.89
  • Distanz zum Ausübungspreis25.77%
  • Kurswerte vom09.09.2026 22:00:02

Basiswert: Merck & Co Inc

  • Merck & Co Inc
  • ISINUS58933Y1055
  • Valor10683053
  • BasiswertMerck & Co Inc
  • SymbolMRK
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level82.90
  • Geldkurs147.70
  • Geld Volumen100
  • Briefkurs148.85
  • Brief Volumen100
  • Letzter Kurs147.53
  • Distanz zum Ausübungspreis78.17%
  • Kurswerte vom09.09.2026 22:04:27