Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505582218 Response:
{
"meta": {
"id": 30041211,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.60% p.a. Multi Barrier Reverse Convertible on EURO STOXX® Banks Index, S&P 500®, Swiss Market Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1505582218",
"wkn": null,
"valor": "150558221",
"symbol": "AFJGTQ",
"name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505582218_de_20260128_010524.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505582218_en_20260128_011325.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "9.19%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "27.01.2026",
"lastTradingDate": "21.01.2028",
"redemptionDate": "27.01.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.6%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.99%",
"bidSize": "0",
"ask": "98.84%",
"askSize": "0",
"last": "98.61%",
"change": "0.00",
"performanceWeek": "0.73%",
"performanceYtd": null,
"lastDateTime": "11.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "436",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "9.19%",
"sidewardYieldMaturity": "9.19%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "EU0009658426",
"valor": "846500",
"name": "Euro STOXX Banks PR Index",
"symbol": "SX7E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "268.46",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
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},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'915.61",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'615.28",
"change": null,
"distToBarrier": "3'535.07",
"distToBarrierRate": "46.42%",
"lastDateTime": "11.11.2026 21:59:59"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'147.13",
"bid": "15'051.29",
"bidSize": null,
"ask": "15'054.89",
"askSize": null,
"last": "15'053.86",
"change": null,
"distToBarrier": "7'294.48",
"distToBarrierRate": "48.46%",
"lastDateTime": "11.11.2026 17:31:24"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
"isin": "CH1372398326",
"symbol": "CPNBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
"isin": "CH1493990738",
"symbol": "DTIBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
"isin": "CH1550419423",
"symbol": "AGFGTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AFJGTQ
Barrier Reverse Convertible auf Euro STOXX Banks PR Index / S&P 500 / SMI
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
- BasiswertEuro STOXX Banks PR Index / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.01.2026
- Letzter Handel21.01.2028
- Rückzahlungsdatum27.01.2028
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.6%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.99%
- Geld Volumen0
- Briefkurs98.84%
- Brief Volumen0
- Letzter Kurs98.61%
- Veränderung0.00
- Performance (1 Woche)0.73%
- Kurswerte vom11.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall436
- Maximalrendite (Verfall)9.19%
- Seitwärtsrendite (Verfall)9.19%
Chart
Basiswert: Euro STOXX Banks PR Index
- Euro STOXX Banks PR Index
- ISINEU0009658426
- Valor846500
- BasiswertEuro STOXX Banks PR Index
- SymbolSX7E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level268.46
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'915.61
- Letzter Kurs7'615.28
- Abstand zu Barrier3'535.07
- Distanz zur Barriere46.42%
- Kurswerte vom11.11.2026 21:59:59
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'147.13
- Geldkurs15'051.29
- Briefkurs15'054.89
- Letzter Kurs15'053.86
- Abstand zu Barrier7'294.48
- Distanz zur Barriere48.46%
- Kurswerte vom11.11.2026 17:31:24
Weitere interessante Produkte
- CPNBKB Barrier Reverse Convertible auf Euro STOXX Banks PR Index / S&P 500 / SMI Emittent: Basler Kantonalbank
- DTIBKB Barrier Reverse Convertible auf Euro STOXX Banks PR Index / S&P 500 / SMI Emittent: Basler Kantonalbank
- AGFGTQ Barrier Reverse Convertible auf Euro STOXX Banks PR Index / S&P 500 / SMI Emittent: Leonteq