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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

Valor: 150558606
ISIN: CH1505586060
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: 12:55:01
Geldkurs
103.94%
Geld Volumen: 250'000
Briefkurs
104.94%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
5.83%
Handelswährung
CHF

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