Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505582242
Response:
{
    "meta": {
        "id": 30041213,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Richemont, Julius Bär, Partners Group, Swatch",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1505582242",
        "wkn": null,
        "valor": "150558224",
        "symbol": "AFJJTQ",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Julius Baer \/ Partners Group \/ Swatch I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505582242_de_20260128_010314.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505582242_en_20260128_011111.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "17.53%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Julius Baer \/ Partners Group \/ Swatch I",
        "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": "10%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.72%",
        "bidSize": "250'000",
        "ask": "96.52%",
        "askSize": "250'000",
        "last": "95.28%",
        "change": null,
        "performanceWeek": "0.16%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "416",
        "distToBarrierRate": "37.19%",
        "barrierHitProbMaturity": "0.20%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "17.53%",
        "sidewardYieldMaturity": "17.53%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "154.55",
            "bid": "167.75",
            "bidSize": "561",
            "ask": "167.85",
            "askSize": "454",
            "last": "167.80",
            "change": null,
            "distToBarrier": "92.02",
            "distToBarrierRate": "54.86%",
            "lastDateTime": "01.06.2026 14:54:20"
        },
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "67.24",
            "bid": "64.40",
            "bidSize": "643",
            "ask": "64.44",
            "askSize": "27",
            "last": "64.42",
            "change": null,
            "distToBarrier": "31.45",
            "distToBarrierRate": "48.84%",
            "lastDateTime": "01.06.2026 14:53:17"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'069.00",
            "bid": "834.00",
            "bidSize": "50",
            "ask": "834.60",
            "askSize": "49",
            "last": "835.00",
            "change": null,
            "distToBarrier": "310.19",
            "distToBarrierRate": "37.19%",
            "lastDateTime": "01.06.2026 14:53:14"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "166.10",
            "bid": "217.90",
            "bidSize": "90",
            "ask": "218.10",
            "askSize": "5",
            "last": "218.00",
            "change": null,
            "distToBarrier": "136.51",
            "distToBarrierRate": "62.65%",
            "lastDateTime": "01.06.2026 14:53:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Julius Baer \/ Partners Group \/ Swatch I",
            "isin": "CH1492825232",
            "symbol": "Z0BT1Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFJJTQ

Barrier Reverse Convertible auf Compagnie Financière Richemont / Julius Baer / Partners Group / Swatch I

Valor: 150558224
ISIN: CH1505582242
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: 15:25:54
Geldkurs
95.72%
Geld Volumen: 250'000
Briefkurs
96.52%
Brief Volumen: 250'000
Barriere
49%
Seitwärtsrendite (Verfall)
17.53%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Julius Baer / Partners Group / Swatch I
  • 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
  • Coupon10%
  • Strike-Rate100%
  • Barriere49%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs95.72%
  • Geld Volumen250'000
  • Briefkurs96.52%
  • Brief Volumen250'000
  • Letzter Kurs95.28%
  • Performance (1 Woche)0.16%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall416
  • Min. Abstand zur Barriere37.19%
  • Barrier Hit Prob (Verfall)0.20%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)17.53%
  • Seitwärtsrendite (Verfall)17.53%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level154.55
  • Geldkurs167.75
  • Geld Volumen561
  • Briefkurs167.85
  • Brief Volumen454
  • Letzter Kurs167.80
  • Abstand zu Barrier92.02
  • Distanz zur Barriere54.86%
  • Kurswerte vom01.06.2026 14:54:20

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level67.24
  • Geldkurs64.40
  • Geld Volumen643
  • Briefkurs64.44
  • Brief Volumen27
  • Letzter Kurs64.42
  • Abstand zu Barrier31.45
  • Distanz zur Barriere48.84%
  • Kurswerte vom01.06.2026 14:53:17

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'069.00
  • Geldkurs834.00
  • Geld Volumen50
  • Briefkurs834.60
  • Brief Volumen49
  • Letzter Kurs835.00
  • Abstand zu Barrier310.19
  • Distanz zur Barriere37.19%
  • Kurswerte vom01.06.2026 14:53:14

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level166.10
  • Geldkurs217.90
  • Geld Volumen90
  • Briefkurs218.10
  • Brief Volumen5
  • Letzter Kurs218.00
  • Abstand zu Barrier136.51
  • Distanz zur Barriere62.65%
  • Kurswerte vom01.06.2026 14:53:44