Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505586029
Response:
{
    "meta": {
        "id": 33090251,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.20% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche, Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1505586029",
        "wkn": null,
        "valor": "150558602",
        "symbol": "AFKSTQ",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505586029_de_20260204_005749.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505586029_en_20260204_010841.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "11.90%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.02.2026",
        "lastTradingDate": "31.01.2028",
        "redemptionDate": "03.02.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.2%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.36%",
        "bidSize": "0",
        "ask": "101.17%",
        "askSize": "0",
        "last": "100.49%",
        "change": "0.00",
        "performanceWeek": "0.030%",
        "performanceYtd": null,
        "lastDateTime": "22.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "495",
        "distToBarrierRate": "41.19%",
        "barrierHitProbMaturity": "0.53%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.90%",
        "sidewardYieldMaturity": "11.90%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "73.43",
            "bid": "77.08",
            "bidSize": "561",
            "ask": "77.00",
            "askSize": "10",
            "last": "77.09",
            "change": null,
            "distToBarrier": "33.76",
            "distToBarrierRate": "43.79%",
            "lastDateTime": "22.09.2026 17:30:09"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "114.62",
            "bid": "115.00",
            "bidSize": "224",
            "ask": "116.50",
            "askSize": "1'251",
            "last": "116.46",
            "change": null,
            "distToBarrier": "47.37",
            "distToBarrierRate": "41.19%",
            "lastDateTime": "22.09.2026 17:30:09"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "350.70",
            "bid": "362.60",
            "bidSize": "100",
            "ask": "364.20",
            "askSize": "278",
            "last": "364.10",
            "change": null,
            "distToBarrier": "155.69",
            "distToBarrierRate": "42.94%",
            "lastDateTime": "22.09.2026 17:30:09"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "148.30",
            "bid": null,
            "bidSize": "150",
            "ask": "188.90",
            "askSize": "40",
            "last": "188.90",
            "change": null,
            "distToBarrier": "101.40",
            "distToBarrierRate": "53.68%",
            "lastDateTime": "22.09.2026 17:30:09"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Sika",
            "isin": "CH1427005041",
            "symbol": "RMBANV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Sika",
            "isin": "CH1408630866",
            "symbol": "PPBRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Sika",
            "isin": "CH1416156961",
            "symbol": "KZVWDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFKSTQ

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Sika

Valor: 150558602
ISIN: CH1505586029
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: 06:26:16
Geldkurs
100.36%
Geld Volumen: 0
Briefkurs
101.17%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
11.90%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche PS / Sika
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag03.02.2026
  • Letzter Handel31.01.2028
  • Rückzahlungsdatum03.02.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.2%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.36%
  • Geld Volumen0
  • Briefkurs101.17%
  • Brief Volumen0
  • Letzter Kurs100.49%
  • Veränderung0.00
  • Performance (1 Woche)0.030%
  • Kurswerte vom22.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall495
  • Min. Abstand zur Barriere41.19%
  • Barrier Hit Prob (Verfall)0.53%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)11.90%
  • Seitwärtsrendite (Verfall)11.90%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level73.43
  • Geldkurs77.08
  • Geld Volumen561
  • Briefkurs77.00
  • Brief Volumen10
  • Letzter Kurs77.09
  • Abstand zu Barrier33.76
  • Distanz zur Barriere43.79%
  • Kurswerte vom22.09.2026 17:30:09

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level114.62
  • Geldkurs115.00
  • Geld Volumen224
  • Briefkurs116.50
  • Brief Volumen1'251
  • Letzter Kurs116.46
  • Abstand zu Barrier47.37
  • Distanz zur Barriere41.19%
  • Kurswerte vom22.09.2026 17:30:09

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level350.70
  • Geldkurs362.60
  • Geld Volumen100
  • Briefkurs364.20
  • Brief Volumen278
  • Letzter Kurs364.10
  • Abstand zu Barrier155.69
  • Distanz zur Barriere42.94%
  • Kurswerte vom22.09.2026 17:30:09

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level148.30
  • Geld Volumen150
  • Briefkurs188.90
  • Brief Volumen40
  • Letzter Kurs188.90
  • Abstand zu Barrier101.40
  • Distanz zur Barriere53.68%
  • Kurswerte vom22.09.2026 17:30:09