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

Valor: 150558162
ISIN: CH1505581624
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.
Letzte Aktualisierung: 17:13:27
Geldkurs
101.19%
Geld Volumen: 250'000
Briefkurs
102.00%
Brief Volumen: 250'000
Barriere
79%
Seitwärtsrendite (Verfall)
8.86%
Handelswährung
CHF

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