Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505586060 Response:
{
"meta": {
"id": 30367484,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "20.00% p.a. Multi Barrier Reverse Convertible on BASF, Bayer, ThyssenKrupp",
"guarantorRef": null
},
"basic": {
"isin": "CH1505586060",
"wkn": null,
"valor": "150558606",
"symbol": "AFKWTQ",
"name": "Barrier Reverse Convertible auf BASF \/ Bayer \/ ThyssenKrupp",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505586060_de_20260204_005549.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505586060_en_20260204_010638.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "5.83%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "BASF \/ Bayer \/ ThyssenKrupp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.02.2026",
"lastTradingDate": "29.01.2027",
"redemptionDate": "03.02.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "20%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "103.94%",
"bidSize": "250'000",
"ask": "104.94%",
"askSize": "250'000",
"last": "104.54%",
"change": null,
"performanceWeek": "0.79%",
"performanceYtd": null,
"lastDateTime": "15.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091225",
"name": "BASF"
},
{
"ttsId": "tts-209091212",
"name": "Bayer"
},
{
"ttsId": "tts-209093235",
"name": "ThyssenKrupp"
}
],
"keyfigures": {
"daysToMaturity": "105",
"distToBarrierRate": "44.81%",
"barrierHitProbMaturity": "0.0052%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.83%",
"sidewardYieldMaturity": "5.83%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000BASF111",
"valor": "11450563",
"name": "BASF",
"symbol": "BAS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "45.96",
"bid": "52.92",
"bidSize": "107",
"ask": "52.94",
"askSize": "374",
"last": "52.92",
"change": null,
"distToBarrier": "27.64",
"distToBarrierRate": "52.23%",
"lastDateTime": "16.10.2026 12:23:03"
},
{
"isin": "DE000BAY0017",
"valor": "10367293",
"name": "Bayer",
"symbol": "BAYN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "44.56",
"bid": "44.41",
"bidSize": "106",
"ask": "44.43",
"askSize": "1",
"last": "44.41",
"change": null,
"distToBarrier": "19.90",
"distToBarrierRate": "44.81%",
"lastDateTime": "16.10.2026 12:22:53"
},
{
"isin": "DE0007500001",
"valor": "412006",
"name": "ThyssenKrupp",
"symbol": "TKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "11.29",
"bid": "14.28",
"bidSize": "141",
"ask": "14.29",
"askSize": "27",
"last": "14.30",
"change": null,
"distToBarrier": "8.07",
"distToBarrierRate": "56.52%",
"lastDateTime": "16.10.2026 12:22:11"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf BASF \/ Bayer \/ ThyssenKrupp",
"isin": "CH1587515672",
"symbol": "LCXTDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf BASF \/ Bayer \/ ThyssenKrupp",
"isin": "CH1512043089",
"symbol": "RMA26V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf BASF \/ Bayer \/ ThyssenKrupp",
"isin": "CH1511988912",
"symbol": "RMBNCV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
AFKWTQ
Barrier Reverse Convertible auf BASF / Bayer / ThyssenKrupp
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
- BasiswertBASF / Bayer / ThyssenKrupp
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.02.2026
- Letzter Handel29.01.2027
- Rückzahlungsdatum03.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon20%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs103.94%
- Geld Volumen250'000
- Briefkurs104.94%
- Brief Volumen250'000
- Letzter Kurs104.54%
- Performance (1 Woche)0.79%
- Kurswerte vom15.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall105
- Min. Abstand zur Barriere44.81%
- Barrier Hit Prob (Verfall)0.0052%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.83%
- Seitwärtsrendite (Verfall)5.83%
Chart
Basiswert: BASF
- BASF
- ISINDE000BASF111
- Valor11450563
- BasiswertBASF
- SymbolBAS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level45.96
- Geldkurs52.92
- Geld Volumen107
- Briefkurs52.94
- Brief Volumen374
- Letzter Kurs52.92
- Abstand zu Barrier27.64
- Distanz zur Barriere52.23%
- Kurswerte vom16.10.2026 12:23:03
Basiswert: Bayer
- Bayer
- ISINDE000BAY0017
- Valor10367293
- BasiswertBayer
- SymbolBAYN
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level44.56
- Geldkurs44.41
- Geld Volumen106
- Briefkurs44.43
- Brief Volumen1
- Letzter Kurs44.41
- Abstand zu Barrier19.90
- Distanz zur Barriere44.81%
- Kurswerte vom16.10.2026 12:22:53
Basiswert: ThyssenKrupp
- ThyssenKrupp
- ISINDE0007500001
- Valor412006
- BasiswertThyssenKrupp
- SymbolTKA
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level11.29
- Geldkurs14.28
- Geld Volumen141
- Briefkurs14.29
- Brief Volumen27
- Letzter Kurs14.30
- Abstand zu Barrier8.07
- Distanz zur Barriere56.52%
- Kurswerte vom16.10.2026 12:22:11
Weitere interessante Produkte
- LCXTDU Barrier Reverse Convertible auf BASF / Bayer / ThyssenKrupp Emittent: UBS
- RMA26V Barrier Reverse Convertible auf BASF / Bayer / ThyssenKrupp Emittent: Vontobel
- RMBNCV Barrier Reverse Convertible auf BASF / Bayer / ThyssenKrupp Emittent: Vontobel