Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505586136 Response:
{
"meta": {
"id": 30353110,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "14.40% p.a. Multi Barrier Reverse Convertible on Deutsche Bank, UBS, UniCredit",
"guarantorRef": null
},
"basic": {
"isin": "CH1505586136",
"wkn": null,
"valor": "150558613",
"symbol": "AFLDTQ",
"name": "Barrier Reverse Convertible auf Deutsche Bank \/ UBS \/ UniCredit",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505586136_de_20260204_005521.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505586136_en_20260204_010606.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "27.29%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "Deutsche Bank \/ UBS \/ UniCredit",
"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": "14.4%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "95.53%",
"bidSize": "0",
"ask": "96.33%",
"askSize": "0",
"last": "95.59%",
"change": "+0.81",
"performanceWeek": "3.23%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091561",
"name": "Deutsche Bank"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
},
{
"ttsId": "tts-209093290",
"name": "UniCredit"
}
],
"keyfigures": {
"daysToMaturity": "466",
"distToBarrierRate": "30.90%",
"barrierHitProbMaturity": "0.78%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "27.29%",
"sidewardYieldMaturity": "27.29%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0005140008",
"valor": "829257",
"name": "Deutsche Bank",
"symbol": "DBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "33.30",
"bid": "28.43",
"bidSize": "100",
"ask": "28.86",
"askSize": "100",
"last": "28.59",
"change": null,
"distToBarrier": "8.79",
"distToBarrierRate": "30.90%",
"lastDateTime": "17.04.2026 22:00:03"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "36.39",
"bid": "35.00",
"bidSize": "20",
"ask": "34.50",
"askSize": "7'013",
"last": "34.45",
"change": null,
"distToBarrier": "13.53",
"distToBarrierRate": "38.66%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "IT0005239360",
"valor": "35395118",
"name": "UniCredit",
"symbol": "UCG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "73.45",
"bid": "71.81",
"bidSize": null,
"ask": "71.81",
"askSize": null,
"last": "72.08",
"change": null,
"distToBarrier": "28.47",
"distToBarrierRate": "39.65%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Deutsche Bank \/ UBS \/ UniCredit",
"isin": "CH1505578182",
"symbol": "AFHMTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Deutsche Bank \/ UBS \/ UniCredit",
"isin": "CH1447739983",
"symbol": "AELDTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Deutsche Bank \/ UBS \/ UniCredit",
"isin": "CH1497150073",
"symbol": "DVDCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
}
],
"events": [
]
}
AFLDTQ
Barrier Reverse Convertible auf Deutsche Bank / UBS / UniCredit
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-
- HandelswährungEUR
- BasiswertDeutsche Bank / UBS / UniCredit
- 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
- Coupon14.4%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs95.53%
- Geld Volumen0
- Briefkurs96.33%
- Brief Volumen0
- Letzter Kurs95.59%
- Veränderung+0.81
- Performance (1 Woche)3.23%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall466
- Min. Abstand zur Barriere30.90%
- Barrier Hit Prob (Verfall)0.78%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)27.29%
- Seitwärtsrendite (Verfall)27.29%
Chart
Basiswert: Deutsche Bank
- Deutsche Bank
- ISINDE0005140008
- Valor829257
- BasiswertDeutsche Bank
- SymbolDBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level33.30
- Geldkurs28.43
- Geld Volumen100
- Briefkurs28.86
- Brief Volumen100
- Letzter Kurs28.59
- Abstand zu Barrier8.79
- Distanz zur Barriere30.90%
- Kurswerte vom17.04.2026 22:00:03
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level36.39
- Geldkurs35.00
- Geld Volumen20
- Briefkurs34.50
- Brief Volumen7'013
- Letzter Kurs34.45
- Abstand zu Barrier13.53
- Distanz zur Barriere38.66%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: UniCredit
- UniCredit
- ISINIT0005239360
- Valor35395118
- BasiswertUniCredit
- SymbolUCG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level73.45
- Geldkurs71.81
- Briefkurs71.81
- Letzter Kurs72.08
- Abstand zu Barrier28.47
- Distanz zur Barriere39.65%
- Kurswerte vom17.04.2026 17:36:15
Weitere interessante Produkte
- AFHMTQ Barrier Reverse Convertible auf Deutsche Bank / UBS / UniCredit Emittent: Leonteq
- AELDTQ Barrier Reverse Convertible auf Deutsche Bank / UBS / UniCredit Emittent: Leonteq
- DVDCBL Barrier Reverse Convertible auf Deutsche Bank / UBS / UniCredit Emittent: Cornèr Banca