Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505585831 Response:
{
"meta": {
"id": 30379051,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "14.40% p.a. Multi Barrier Reverse Convertible on Logitech, Straumann, Temenos",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1505585831",
"wkn": null,
"valor": "150558583",
"symbol": "AFKQTQ",
"name": "Barrier Reverse Convertible auf Logitech \/ Straumann \/ Temenos",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505585831_de_20260205_005054.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505585831_en_20260205_010000.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "16.51%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Logitech \/ Straumann \/ Temenos",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "04.02.2026",
"lastTradingDate": "29.04.2027",
"redemptionDate": "04.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "14.4%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.19%",
"bidSize": "0",
"ask": "98.99%",
"askSize": "0",
"last": "98.99%",
"change": "-0.63",
"performanceWeek": "0.91%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
},
{
"ttsId": "tts-677345",
"name": "Temenos"
}
],
"keyfigures": {
"daysToMaturity": "329",
"distToBarrierRate": "40.94%",
"barrierHitProbMaturity": "0.36%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.51%",
"sidewardYieldMaturity": "16.51%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "66.64",
"bid": "95.50",
"bidSize": "100",
"ask": "97.00",
"askSize": "690",
"last": "95.92",
"change": null,
"distToBarrier": "56.18",
"distToBarrierRate": "58.83%",
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "93.10",
"bid": "93.00",
"bidSize": "10",
"ask": "94.50",
"askSize": "802",
"last": "93.84",
"change": null,
"distToBarrier": "38.07",
"distToBarrierRate": "40.94%",
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH0012453913",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "68.35",
"bid": "68.80",
"bidSize": "181",
"ask": "70.30",
"askSize": "258",
"last": "68.90",
"change": null,
"distToBarrier": "28.47",
"distToBarrierRate": "41.39%",
"lastDateTime": "03.06.2026 17:31:23"
}
],
"similars": [
],
"events": [
]
}
AFKQTQ
Barrier Reverse Convertible auf Logitech / Straumann / Temenos
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
- BasiswertLogitech / Straumann / Temenos
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag04.02.2026
- Letzter Handel29.04.2027
- Rückzahlungsdatum04.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14.4%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.19%
- Geld Volumen0
- Briefkurs98.99%
- Brief Volumen0
- Letzter Kurs98.99%
- Veränderung-0.63
- Performance (1 Woche)0.91%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall329
- Min. Abstand zur Barriere40.94%
- Barrier Hit Prob (Verfall)0.36%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)16.51%
- Seitwärtsrendite (Verfall)16.51%
Chart
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level66.64
- Geldkurs95.50
- Geld Volumen100
- Briefkurs97.00
- Brief Volumen690
- Letzter Kurs95.92
- Abstand zu Barrier56.18
- Distanz zur Barriere58.83%
- Kurswerte vom03.06.2026 17:31:23
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level93.10
- Geldkurs93.00
- Geld Volumen10
- Briefkurs94.50
- Brief Volumen802
- Letzter Kurs93.84
- Abstand zu Barrier38.07
- Distanz zur Barriere40.94%
- Kurswerte vom03.06.2026 17:31:23
Basiswert: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- BasiswertTemenos
- SymbolTEMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level68.35
- Geldkurs68.80
- Geld Volumen181
- Briefkurs70.30
- Brief Volumen258
- Letzter Kurs68.90
- Abstand zu Barrier28.47
- Distanz zur Barriere41.39%
- Kurswerte vom03.06.2026 17:31:23