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

Valor: 150558163
ISIN: CH1505581632
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: 18:05:42
Geldkurs
101.23%
Geld Volumen: 250'000
Briefkurs
102.04%
Brief Volumen: 250'000
Barriere
79%
Seitwärtsrendite (Verfall)
12.34%
Handelswährung
USD

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