Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505582234
Response:
{
    "meta": {
        "id": 30041210,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "11.20% p.a. Multi Barrier Reverse Convertible on Richemont, Givaudan, Logitech",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1505582234",
        "wkn": null,
        "valor": "150558223",
        "symbol": "AFJITQ",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Logitech",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505582234_de_20260128_010256.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505582234_en_20260128_011057.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "20.42%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Givaudan \/ Logitech",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "27.01.2026",
        "lastTradingDate": "22.07.2027",
        "redemptionDate": "27.07.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11.2%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.67%",
        "bidSize": "0",
        "ask": "95.47%",
        "askSize": "0",
        "last": "95.03%",
        "change": "0.00",
        "performanceWeek": "-3.090%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "446",
        "distToBarrierRate": "32.51%",
        "barrierHitProbMaturity": "0.43%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "20.42%",
        "sidewardYieldMaturity": "20.42%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "154.55",
            "bid": "147.75",
            "bidSize": "350",
            "ask": "147.75",
            "askSize": "17",
            "last": "148.50",
            "change": null,
            "distToBarrier": "56.57",
            "distToBarrierRate": "38.28%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3'157.00",
            "bid": "2'760.00",
            "bidSize": "3",
            "ask": "2'813.00",
            "askSize": "10",
            "last": "2'785.00",
            "change": null,
            "distToBarrier": "897.37",
            "distToBarrierRate": "32.51%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.28",
            "bid": "77.50",
            "bidSize": "5",
            "ask": "77.50",
            "askSize": "21",
            "last": "76.74",
            "change": null,
            "distToBarrier": "34.85",
            "distToBarrierRate": "44.97%",
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Logitech",
            "isin": "CH1416156821",
            "symbol": "KZVODU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Logitech",
            "isin": "CH1341449614",
            "symbol": "KWAUDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Logitech",
            "isin": "CH1481481120",
            "symbol": "LAYTDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFJITQ

Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Logitech

Valor: 150558223
ISIN: CH1505582234
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.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:47:44
Geldkurs
94.67%
Geld Volumen: 0
Briefkurs
95.47%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
20.42%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Givaudan / Logitech
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag27.01.2026
  • Letzter Handel22.07.2027
  • Rückzahlungsdatum27.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11.2%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs94.67%
  • Geld Volumen0
  • Briefkurs95.47%
  • Brief Volumen0
  • Letzter Kurs95.03%
  • Veränderung0.00
  • Performance (1 Woche)-3.090%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall446
  • Min. Abstand zur Barriere32.51%
  • Barrier Hit Prob (Verfall)0.43%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)20.42%
  • Seitwärtsrendite (Verfall)20.42%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level154.55
  • Geldkurs147.75
  • Geld Volumen350
  • Briefkurs147.75
  • Brief Volumen17
  • Letzter Kurs148.50
  • Abstand zu Barrier56.57
  • Distanz zur Barriere38.28%
  • Kurswerte vom01.05.2026 22:10:00

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level3'157.00
  • Geldkurs2'760.00
  • Geld Volumen3
  • Briefkurs2'813.00
  • Brief Volumen10
  • Letzter Kurs2'785.00
  • Abstand zu Barrier897.37
  • Distanz zur Barriere32.51%
  • Kurswerte vom01.05.2026 22:10:00

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level72.28
  • Geldkurs77.50
  • Geld Volumen5
  • Briefkurs77.50
  • Brief Volumen21
  • Letzter Kurs76.74
  • Abstand zu Barrier34.85
  • Distanz zur Barriere44.97%
  • Kurswerte vom01.05.2026 22:10:00