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
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-
- 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
Weitere interessante Produkte
- ACOMTQ Barrier Reverse Convertible auf Commerzbank / Société Générale / UBS Emittent: Leonteq
- DDSBKB Barrier Reverse Convertible auf Commerzbank / Société Générale / UBS Emittent: Basler Kantonalbank
- DMEBKB Barrier Reverse Convertible auf Commerzbank / Société Générale / UBS Emittent: Basler Kantonalbank