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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505583844
Response:
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        "categoryId": 12,
        "subCategoryId": 1255,
        "ibtTypeCode": 200309,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "CPC w\/Coupon on LTQ SStock Nestle SA Decr 3% Indx, LTQ SStock Novartis AG Decr 3% Indx, LTQ SStock Roche Holding AG Decr 3.25% Indx, LTQ SStock Swiss Re AG Decr 4.75% Indx, LTQ SStock Zurich Insurance Group AG Decr 4.5% Indx",
        "guarantorRef": null
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        "isin": "CH1505583844",
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        "valor": "150558384",
        "symbol": "AFVPTQ",
        "name": "Reverse Convertible mit bedingtem Coupon auf Leonteq Index Basket",
        "descriptionTemplate": "template-1255",
        "termsheetUrlDe": "\/termsheets\/CH1505583844_de_20260126_121620.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505583844_en_20260126_121756.pdf"
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        "issuerRatings": "\u2013 \/ \u2013 \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Leonteq Single Stock on Nestle SA Decrement 3% Index \/ Leonteq Single Stock on Novartis AG Decrement 3% Index \/ Leonteq Single Stock on Roche Hold ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.05.2026",
        "lastTradingDate": "30.04.2031",
        "redemptionDate": "08.05.2031",
        "paymentType": "bar",
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        "isCallable": "Nein",
        "isAutoCallable": "Ja",
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}

AFVPTQ

Reverse Convertible mit bedingtem Coupon auf Leonteq Index Basket

Valor: 150558384
ISIN: CH1505583844
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Produkt eignet sich für chancenorientierte Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
First Tradingdate: 08.05.2026
Letzte Aktualisierung: 00:24:44
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible mit bedingtem Coupon
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertLeonteq Single Stock on Nestle SA Decrement 3% Index / Leonteq Single Stock on Novartis AG Decrement 3% Index / Leonteq Single Stock on Roche Hold ...
  • HandelsplatzSIX Structured Products
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.05.2026
  • Letzter Handel30.04.2031
  • Rückzahlungsdatum08.05.2031
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall1'881

Basiswert: Leonteq Single Stock on Nestle SA Decrement 3% Index

Basiswert: Leonteq Single Stock on Novartis AG Decrement 3% Index

Basiswert: Leonteq Single Stock on Roche Holding AG Decrement 3.25% Index

Basiswert: Leonteq Single Stock on Swiss Re AG Decrement 4.75% Index

Basiswert: Leonteq Single Stock on Swiss Re AG Decrement 4.75% Index