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
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
- 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
Weitere interessante Produkte
- AFJATQ Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Leonteq
- RQMRCH Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Raiffeisen
- RVJRCH Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Raiffeisen