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

Valor: 150558583
ISIN: CH1505585831
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 07:41:39
Geldkurs
98.19%
Geld Volumen: 0
Briefkurs
98.99%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
16.51%
Handelswährung
CHF

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