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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525084385
Response:
{
    "meta": {
        "id": 32408542,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 200474,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.20% p.a. Multi Reverse Convertible on Banco Santander, Commerzbank, Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1525084385",
        "wkn": null,
        "valor": "152508438",
        "symbol": "AFUBTQ",
        "name": "Reverse Convertible auf Banco Santander SA \/ Commerzbank \/ Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1525084385_de_20260303_130436.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525084385_en_20260303_130615.pdf"
    },
    "highlights": {
        "strikeRate": "66%",
        "couponRate": "10.2%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "Banco Santander SA \/ Commerzbank \/ Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Ja",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.03.2026",
        "lastTradingDate": "02.03.2027",
        "redemptionDate": "09.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "couponRate": "10.2%",
        "strikeRate": "66%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209092921",
            "name": "Banco Santander SA"
        },
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        },
        {
            "ttsId": "tts-209091944",
            "name": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "360",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "ES0113900J37",
            "valor": "817651",
            "name": "Banco Santander SA",
            "symbol": "SAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "6.76",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "06.03.2026 17:35:45"
        },
        {
            "isin": "DE000CBK1001",
            "valor": "21170377",
            "name": "Commerzbank",
            "symbol": "CBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "21.97",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "06.03.2026 17:36:15"
        },
        {
            "isin": "FR0000130809",
            "valor": "519928",
            "name": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
            "symbol": "GLE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "47.02",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "06.03.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "09.03.2026"
        }
    ]
}

AFUBTQ

Reverse Convertible auf Banco Santander SA / Commerzbank / Société Générale

Valor: 152508438
ISIN: CH1525084385
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
First Tradingdate: 09.03.2026
Letzte Aktualisierung: 01:20:02
Ausübungspreis
66%
Coupon
10.2%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungEUR
  • BasiswertBanco Santander SA / Commerzbank / Société Générale
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertJa
  • Ausgabepreis1'000.00
  • Erster Handelstag09.03.2026
  • Letzter Handel02.03.2027
  • Rückzahlungsdatum09.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Coupon10.2%
  • Strike-Rate66%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR

Kennzahlen

  • Tage bis Verfall360

Chart

Basiswert: Banco Santander SA

  • Banco Santander SA
  • ISINES0113900J37
  • Valor817651
  • BasiswertBanco Santander SA
  • SymbolSAN
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level6.76
  • Kurswerte vom06.03.2026 17:35:45

Basiswert: Commerzbank

  • Commerzbank
  • ISINDE000CBK1001
  • Valor21170377
  • BasiswertCommerzbank
  • SymbolCBK
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level21.97
  • Kurswerte vom06.03.2026 17:36:15

Basiswert: Société Générale

  • Société Générale
  • ISINFR0000130809
  • Valor519928
  • BasiswertSociété Générale
  • SymbolGLE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level47.02
  • Kurswerte vom06.03.2026 17:36:15