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
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
- 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
Weitere interessante Produkte
- KZVODU Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Logitech Emittent: UBS
- KWAUDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Logitech Emittent: UBS
- LAYTDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Logitech Emittent: UBS