Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505581624 Response:
{
"meta": {
"id": 29555022,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.16% p.a. Multi Barrier Reverse Convertible on Chevron, ConocoPhillips, Exxon Mobil",
"guarantorRef": null
},
"basic": {
"isin": "CH1505581624",
"wkn": null,
"valor": "150558162",
"symbol": "AFHTTQ",
"name": "Barrier Reverse Convertible auf Chevron Corp \/ ConocoPhillips \/ Exxon Mobil",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505581624_de_20260123_005114.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505581624_en_20260123_005802.pdf"
},
"highlights": {
"barrierRate": "79%",
"sidewardYieldMaturity": "8.86%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Chevron Corp \/ ConocoPhillips \/ Exxon Mobil",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Ja",
"issuePrice": "1'000.00",
"firstTradingDate": "22.01.2026",
"lastTradingDate": "15.04.2027",
"redemptionDate": "22.04.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"couponRate": "10.16%",
"strikeRate": "100%",
"barrierRate": "79%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.19%",
"bidSize": "250'000",
"ask": "102.00%",
"askSize": "250'000",
"last": "101.37%",
"change": null,
"performanceWeek": "0.18%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 09:21:29"
},
"chart": [
{
"ttsId": "tts-819002",
"name": "Chevron Corp"
},
{
"ttsId": "tts-824385",
"name": "ConocoPhillips"
},
{
"ttsId": "tts-827736",
"name": "Exxon Mobil"
}
],
"keyfigures": {
"daysToMaturity": "318",
"distToBarrierRate": "30.029%",
"barrierHitProbMaturity": "0.28%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.86%",
"sidewardYieldMaturity": "8.86%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US1667641005",
"valor": "1281709",
"name": "Chevron Corp",
"symbol": "CVX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "166.16",
"bid": "187.60",
"bidSize": "500",
"ask": "187.64",
"askSize": "100",
"last": "187.62",
"change": null,
"distToBarrier": "56.33",
"distToBarrierRate": "30.029%",
"lastDateTime": "01.06.2026 16:40:14"
},
{
"isin": "US20825C1045",
"valor": "1330331",
"name": "ConocoPhillips",
"symbol": "COP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "98.93",
"bid": "117.27",
"bidSize": "100",
"ask": "117.31",
"askSize": "400",
"last": "117.27",
"change": null,
"distToBarrier": "39.12",
"distToBarrierRate": "33.35%",
"lastDateTime": "01.06.2026 16:40:11"
},
{
"isin": "US30231G1022",
"valor": "808963",
"name": "Exxon Mobil",
"symbol": "XOM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "129.13",
"bid": "149.14",
"bidSize": "100",
"ask": "149.20",
"askSize": "300",
"last": "149.17",
"change": null,
"distToBarrier": "47.13",
"distToBarrierRate": "31.60%",
"lastDateTime": "01.06.2026 16:40:49"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Chevron Corp \/ ConocoPhillips \/ Exxon Mobil",
"isin": "CH1377804906",
"symbol": "RMBOEV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Chevron Corp \/ ConocoPhillips \/ Exxon Mobil",
"isin": "CH1505581632",
"symbol": "AFIFTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AFHTTQ
Barrier Reverse Convertible auf Chevron Corp / ConocoPhillips / Exxon Mobil
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-
- HandelswährungCHF
- BasiswertChevron Corp / ConocoPhillips / Exxon Mobil
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertJa
- Ausgabepreis1'000.00
- Erster Handelstag22.01.2026
- Letzter Handel15.04.2027
- Rückzahlungsdatum22.04.2027
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Coupon10.16%
- Strike-Rate100%
- Barriere79%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.19%
- Geld Volumen250'000
- Briefkurs102.00%
- Brief Volumen250'000
- Letzter Kurs101.37%
- Performance (1 Woche)0.18%
- Kurswerte vom29.05.2026 09:21:29
Kennzahlen
- Tage bis Verfall318
- Min. Abstand zur Barriere30.029%
- Barrier Hit Prob (Verfall)0.28%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.86%
- Seitwärtsrendite (Verfall)8.86%
Chart
Basiswert: Chevron Corp
- Chevron Corp
- ISINUS1667641005
- Valor1281709
- BasiswertChevron Corp
- SymbolCVX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level166.16
- Geldkurs187.60
- Geld Volumen500
- Briefkurs187.64
- Brief Volumen100
- Letzter Kurs187.62
- Abstand zu Barrier56.33
- Distanz zur Barriere30.029%
- Kurswerte vom01.06.2026 16:40:14
Basiswert: ConocoPhillips
- ConocoPhillips
- ISINUS20825C1045
- Valor1330331
- BasiswertConocoPhillips
- SymbolCOP
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level98.93
- Geldkurs117.27
- Geld Volumen100
- Briefkurs117.31
- Brief Volumen400
- Letzter Kurs117.27
- Abstand zu Barrier39.12
- Distanz zur Barriere33.35%
- Kurswerte vom01.06.2026 16:40:11
Basiswert: Exxon Mobil
- Exxon Mobil
- ISINUS30231G1022
- Valor808963
- BasiswertExxon Mobil
- SymbolXOM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level129.13
- Geldkurs149.14
- Geld Volumen100
- Briefkurs149.20
- Brief Volumen300
- Letzter Kurs149.17
- Abstand zu Barrier47.13
- Distanz zur Barriere31.60%
- Kurswerte vom01.06.2026 16:40:49