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
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 / 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
Weitere interessante Produkte
- Z0BT1Z Barrier Reverse Convertible auf Compagnie Financière Richemont / Julius Baer / Partners Group / Swatch I Emittent: Zürcher Kantonalbank