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
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.
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