Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505581459
Response:
{
    "meta": {
        "id": 29963574,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "14.00% p.a. Multi Barrier Reverse Convertible on Commerzbank, Société Générale, UBS",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1505581459",
        "wkn": null,
        "valor": "150558145",
        "symbol": "AFHATQ",
        "name": "Barrier Reverse Convertible auf Commerzbank \/ Société Générale \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505581459_de_20260127_004649.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505581459_en_20260127_005525.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "23.24%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "Commerzbank \/ Société Générale \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.01.2026",
        "lastTradingDate": "21.07.2027",
        "redemptionDate": "26.07.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "14%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "95.34%",
        "bidSize": "250'000",
        "ask": "96.14%",
        "askSize": "250'000",
        "last": "95.86%",
        "change": null,
        "performanceWeek": "-3.044%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        },
        {
            "ttsId": "tts-209091944",
            "name": "Société Générale"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "447",
        "distToBarrierRate": "45.58%",
        "barrierHitProbMaturity": "0.48%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "23.24%",
        "sidewardYieldMaturity": "23.24%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000CBK1001",
            "valor": "21170377",
            "name": "Commerzbank",
            "symbol": "CBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "34.92",
            "bid": "34.50",
            "bidSize": "1'172",
            "ask": "34.53",
            "askSize": "875",
            "last": "34.50",
            "change": null,
            "distToBarrier": "17.39",
            "distToBarrierRate": "50.40%",
            "lastDateTime": "30.04.2026 13:42:41"
        },
        {
            "isin": "FR0000130809",
            "valor": "519928",
            "name": "Société Générale",
            "symbol": "GLE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "70.72",
            "bid": "67.92",
            "bidSize": "13",
            "ask": "67.94",
            "askSize": "55",
            "last": "67.92",
            "change": null,
            "distToBarrier": "33.27",
            "distToBarrierRate": "48.98%",
            "lastDateTime": "30.04.2026 13:43:05"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "37.93",
            "bid": "34.15",
            "bidSize": "1'483",
            "ask": "34.16",
            "askSize": "90",
            "last": "34.14",
            "change": null,
            "distToBarrier": "15.56",
            "distToBarrierRate": "45.58%",
            "lastDateTime": "30.04.2026 13:42:08"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Commerzbank \/ Société Générale \/ UBS",
            "isin": "CH1423926695",
            "symbol": "ACOMTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Commerzbank \/ Société Générale \/ UBS",
            "isin": "CH1422255989",
            "symbol": "DDSBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Commerzbank \/ Société Générale \/ UBS",
            "isin": "CH1493983204",
            "symbol": "DMEBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFHATQ

Barrier Reverse Convertible auf Commerzbank / Société Générale / UBS

Valor: 150558145
ISIN: CH1505581459
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: 14:12:55
Geldkurs
95.34%
Geld Volumen: 250'000
Briefkurs
96.14%
Brief Volumen: 250'000
Barriere
49%
Seitwärtsrendite (Verfall)
23.24%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungEUR
  • BasiswertCommerzbank / Société Générale / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag26.01.2026
  • Letzter Handel21.07.2027
  • Rückzahlungsdatum26.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon14%
  • Strike-Rate100%
  • Barriere49%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs95.34%
  • Geld Volumen250'000
  • Briefkurs96.14%
  • Brief Volumen250'000
  • Letzter Kurs95.86%
  • Performance (1 Woche)-3.044%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall447
  • Min. Abstand zur Barriere45.58%
  • Barrier Hit Prob (Verfall)0.48%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)23.24%
  • Seitwärtsrendite (Verfall)23.24%

Chart

Basiswert: Commerzbank

  • Commerzbank
  • ISINDE000CBK1001
  • Valor21170377
  • BasiswertCommerzbank
  • SymbolCBK
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level34.92
  • Geldkurs34.50
  • Geld Volumen1'172
  • Briefkurs34.53
  • Brief Volumen875
  • Letzter Kurs34.50
  • Abstand zu Barrier17.39
  • Distanz zur Barriere50.40%
  • Kurswerte vom30.04.2026 13:42:41

Basiswert: Société Générale

  • Société Générale
  • ISINFR0000130809
  • Valor519928
  • BasiswertSociété Générale
  • SymbolGLE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level70.72
  • Geldkurs67.92
  • Geld Volumen13
  • Briefkurs67.94
  • Brief Volumen55
  • Letzter Kurs67.92
  • Abstand zu Barrier33.27
  • Distanz zur Barriere48.98%
  • Kurswerte vom30.04.2026 13:43:05

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level37.93
  • Geldkurs34.15
  • Geld Volumen1'483
  • Briefkurs34.16
  • Brief Volumen90
  • Letzter Kurs34.14
  • Abstand zu Barrier15.56
  • Distanz zur Barriere45.58%
  • Kurswerte vom30.04.2026 13:42:08