Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505586045
Response:
{
    "meta": {
        "id": 30353262,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "11.20% p.a. Multi Barrier Reverse Convertible on Alcon, Lonza, Sandoz",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1505586045",
        "wkn": null,
        "valor": "150558604",
        "symbol": "AFKUTQ",
        "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505586045_de_20260204_005337.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505586045_en_20260204_011110.pdf"
    },
    "highlights": {
        "barrierRate": "64%",
        "sidewardYieldMaturity": "20.84%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Lonza \/ Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.02.2026",
        "lastTradingDate": "29.07.2027",
        "redemptionDate": "03.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11.2%",
        "strikeRate": "100%",
        "barrierRate": "64%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.66%",
        "bidSize": "250'000",
        "ask": "97.46%",
        "askSize": "250'000",
        "last": "98.15%",
        "change": null,
        "performanceWeek": "-1.078%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "456",
        "distToBarrierRate": "29.26%",
        "barrierHitProbMaturity": "0.60%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "20.84%",
        "sidewardYieldMaturity": "20.84%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "62.42",
            "bid": "58.38",
            "bidSize": "1'970",
            "ask": "58.42",
            "askSize": "730",
            "last": "58.40",
            "change": null,
            "distToBarrier": "18.43",
            "distToBarrierRate": "31.57%",
            "lastDateTime": "29.04.2026 15:53:41"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "525.00",
            "bid": "475.00",
            "bidSize": "63",
            "ask": "475.20",
            "askSize": "2",
            "last": "475.00",
            "change": null,
            "distToBarrier": "139.00",
            "distToBarrierRate": "29.26%",
            "lastDateTime": "29.04.2026 15:54:48"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "61.18",
            "bid": "61.48",
            "bidSize": "231",
            "ask": "61.54",
            "askSize": "802",
            "last": "61.48",
            "change": null,
            "distToBarrier": "22.32",
            "distToBarrierRate": "36.31%",
            "lastDateTime": "29.04.2026 15:54:24"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1505578406",
            "symbol": "AFJATQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1487027125",
            "symbol": "RQMRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1530333348",
            "symbol": "RVJRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFKUTQ

Barrier Reverse Convertible auf Alcon / Lonza / Sandoz

Valor: 150558604
ISIN: CH1505586045
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: 16:16:59
Geldkurs
96.66%
Geld Volumen: 250'000
Briefkurs
97.46%
Brief Volumen: 250'000
Barriere
64%
Seitwärtsrendite (Verfall)
20.84%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertAlcon / Lonza / Sandoz
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag03.02.2026
  • Letzter Handel29.07.2027
  • Rückzahlungsdatum03.08.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11.2%
  • Strike-Rate100%
  • Barriere64%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.66%
  • Geld Volumen250'000
  • Briefkurs97.46%
  • Brief Volumen250'000
  • Letzter Kurs98.15%
  • Performance (1 Woche)-1.078%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall456
  • Min. Abstand zur Barriere29.26%
  • Barrier Hit Prob (Verfall)0.60%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)20.84%
  • Seitwärtsrendite (Verfall)20.84%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level62.42
  • Geldkurs58.38
  • Geld Volumen1'970
  • Briefkurs58.42
  • Brief Volumen730
  • Letzter Kurs58.40
  • Abstand zu Barrier18.43
  • Distanz zur Barriere31.57%
  • Kurswerte vom29.04.2026 15:53:41

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level525.00
  • Geldkurs475.00
  • Geld Volumen63
  • Briefkurs475.20
  • Brief Volumen2
  • Letzter Kurs475.00
  • Abstand zu Barrier139.00
  • Distanz zur Barriere29.26%
  • Kurswerte vom29.04.2026 15:54:48

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level61.18
  • Geldkurs61.48
  • Geld Volumen231
  • Briefkurs61.54
  • Brief Volumen802
  • Letzter Kurs61.48
  • Abstand zu Barrier22.32
  • Distanz zur Barriere36.31%
  • Kurswerte vom29.04.2026 15:54:24