Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505581632 Response:
{
"meta": {
"id": 29555021,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "13.72% p.a. Multi Barrier Reverse Convertible on Chevron, ConocoPhillips, Exxon Mobil",
"guarantorRef": null
},
"basic": {
"isin": "CH1505581632",
"wkn": null,
"valor": "150558163",
"symbol": "AFIFTQ",
"name": "Barrier Reverse Convertible auf Chevron Corp \/ ConocoPhillips \/ Exxon Mobil",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505581632_de_20260123_005417.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505581632_en_20260123_005627.pdf"
},
"highlights": {
"barrierRate": "79%",
"sidewardYieldMaturity": "12.34%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"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": "13.72%",
"strikeRate": "100%",
"barrierRate": "79%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "101.23%",
"bidSize": "250'000",
"ask": "102.04%",
"askSize": "250'000",
"last": "101.56%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-819002",
"name": "Chevron Corp"
},
{
"ttsId": "tts-824385",
"name": "ConocoPhillips"
},
{
"ttsId": "tts-827736",
"name": "Exxon Mobil"
}
],
"keyfigures": {
"daysToMaturity": "318",
"distToBarrierRate": "29.31%",
"barrierHitProbMaturity": "0.29%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.34%",
"sidewardYieldMaturity": "12.34%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US1667641005",
"valor": "1281709",
"name": "Chevron Corp",
"symbol": "CVX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "166.16",
"bid": "185.70",
"bidSize": "100",
"ask": "185.74",
"askSize": "100",
"last": "185.72",
"change": null,
"distToBarrier": "54.43",
"distToBarrierRate": "29.31%",
"lastDateTime": "01.06.2026 17:35:59"
},
{
"isin": "US20825C1045",
"valor": "1330331",
"name": "ConocoPhillips",
"symbol": "COP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "98.93",
"bid": "116.40",
"bidSize": "300",
"ask": "116.45",
"askSize": "300",
"last": "116.43",
"change": null,
"distToBarrier": "38.25",
"distToBarrierRate": "32.86%",
"lastDateTime": "01.06.2026 17:36:10"
},
{
"isin": "US30231G1022",
"valor": "808963",
"name": "Exxon Mobil",
"symbol": "XOM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "129.13",
"bid": "148.14",
"bidSize": "100",
"ask": "148.20",
"askSize": "100",
"last": "148.17",
"change": null,
"distToBarrier": "46.13",
"distToBarrierRate": "31.14%",
"lastDateTime": "01.06.2026 17:36:25"
}
],
"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": "CH1505581624",
"symbol": "AFHTTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AFIFTQ
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-
- HandelswährungUSD
- 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
- Coupon13.72%
- Strike-Rate100%
- Barriere79%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs101.23%
- Geld Volumen250'000
- Briefkurs102.04%
- Brief Volumen250'000
- Letzter Kurs101.56%
- Performance (1 Woche)0%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall318
- Min. Abstand zur Barriere29.31%
- Barrier Hit Prob (Verfall)0.29%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.34%
- Seitwärtsrendite (Verfall)12.34%
Chart
Basiswert: Chevron Corp
- Chevron Corp
- ISINUS1667641005
- Valor1281709
- BasiswertChevron Corp
- SymbolCVX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level166.16
- Geldkurs185.70
- Geld Volumen100
- Briefkurs185.74
- Brief Volumen100
- Letzter Kurs185.72
- Abstand zu Barrier54.43
- Distanz zur Barriere29.31%
- Kurswerte vom01.06.2026 17:35:59
Basiswert: ConocoPhillips
- ConocoPhillips
- ISINUS20825C1045
- Valor1330331
- BasiswertConocoPhillips
- SymbolCOP
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level98.93
- Geldkurs116.40
- Geld Volumen300
- Briefkurs116.45
- Brief Volumen300
- Letzter Kurs116.43
- Abstand zu Barrier38.25
- Distanz zur Barriere32.86%
- Kurswerte vom01.06.2026 17:36:10
Basiswert: Exxon Mobil
- Exxon Mobil
- ISINUS30231G1022
- Valor808963
- BasiswertExxon Mobil
- SymbolXOM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level129.13
- Geldkurs148.14
- Geld Volumen100
- Briefkurs148.20
- Brief Volumen100
- Letzter Kurs148.17
- Abstand zu Barrier46.13
- Distanz zur Barriere31.14%
- Kurswerte vom01.06.2026 17:36:25