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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505583869
Response:
{
    "meta": {
        "id": 30039298,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 200474,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.50% p.a. Multi Reverse Convertible on Adecco, Galderma, VAT Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1505583869",
        "wkn": null,
        "valor": "150558386",
        "symbol": "AFVRTQ",
        "name": "Reverse Convertible auf Adecco \/ Galderma \/ VAT Group",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1505583869_de_20260126_121621.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505583869_en_20260126_121756.pdf"
    },
    "highlights": {
        "strikeRate": "65%",
        "couponRate": "6.5%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Galderma \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.05.2026",
        "lastTradingDate": "30.04.2030",
        "redemptionDate": "08.05.2030",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "couponRate": "6.5%",
        "strikeRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-254551125",
            "name": "Galderma"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'515",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "0.65",
            "bid": null,
            "bidSize": "400",
            "ask": null,
            "askSize": "500",
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "06.03.2026 17:31:30"
        },
        {
            "isin": "CH1335392721",
            "valor": "133539272",
            "name": "Galderma",
            "symbol": "GALD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "0.65",
            "bid": null,
            "bidSize": "141",
            "ask": null,
            "askSize": "351",
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "06.03.2026 17:31:30"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "0.65",
            "bid": null,
            "bidSize": "20",
            "ask": null,
            "askSize": "10",
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "06.03.2026 17:31:30"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "08.05.2026"
        }
    ]
}

AFVRTQ

Reverse Convertible auf Adecco / Galderma / VAT Group

Valor: 150558386
ISIN: CH1505583869
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
First Tradingdate: 08.05.2026
Letzte Aktualisierung: 01:14:17
Ausübungspreis
65%
Coupon
6.5%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertAdecco / Galderma / VAT Group
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.05.2026
  • Letzter Handel30.04.2030
  • Rückzahlungsdatum08.05.2030
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Coupon6.5%
  • Strike-Rate65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall1'515

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level0.65
  • Geld Volumen400
  • Brief Volumen500
  • Kurswerte vom06.03.2026 17:31:30

Basiswert: Galderma

  • Galderma
  • ISINCH1335392721
  • Valor133539272
  • BasiswertGalderma
  • SymbolGALD
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level0.65
  • Geld Volumen141
  • Brief Volumen351
  • Kurswerte vom06.03.2026 17:31:30

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level0.65
  • Geld Volumen20
  • Brief Volumen10
  • Kurswerte vom06.03.2026 17:31:30