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
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.
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