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
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.
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