Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525085598 Response:
{
"meta": {
"id": 32534741,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "7.16% p.a. Multi Barrier Reverse Convertible on Givaudan, Kühne + Nagel, Nestlé, SGS, Sika",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1525085598",
"wkn": null,
"valor": "152508559",
"symbol": "AFUCTQ",
"name": "Barrier Reverse Convertible auf Givaudan \/ Kühne & Nagel \/ Nestlé \/ SGS Holding \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1525085598_de_20260314_015241.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525085598_en_20260314_015640.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "7.31%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Givaudan \/ Kühne & Nagel \/ Nestlé \/ SGS Holding \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "13.03.2026",
"lastTradingDate": "06.09.2027",
"redemptionDate": "13.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.16%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.86%",
"bidSize": "0",
"ask": "100.66%",
"askSize": "0",
"last": "100.11%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "14.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-277048827",
"name": "SGS Holding"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "326",
"distToBarrierRate": "50.64%",
"barrierHitProbMaturity": "0.011%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.31%",
"sidewardYieldMaturity": "7.31%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "2'926.00",
"bid": "3'784.00",
"bidSize": "40",
"ask": "3'836.00",
"askSize": "13",
"last": "3'825.00",
"change": null,
"distToBarrier": "2'350.26",
"distToBarrierRate": "62.11%",
"lastDateTime": "14.10.2026 17:31:30"
},
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "180.45",
"bid": "227.50",
"bidSize": "1",
"ask": "230.00",
"askSize": "43",
"last": "227.60",
"change": null,
"distToBarrier": "139.08",
"distToBarrierRate": "61.13%",
"lastDateTime": "14.10.2026 17:31:30"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.58",
"bid": "80.00",
"bidSize": "15",
"ask": "78.98",
"askSize": "94",
"last": "78.89",
"change": null,
"distToBarrier": "40.52",
"distToBarrierRate": "50.64%",
"lastDateTime": "14.10.2026 17:31:30"
},
{
"isin": "CH1256740924",
"valor": "249745",
"name": "SGS Holding",
"symbol": "SGSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.62",
"bid": "94.44",
"bidSize": "9",
"ask": "98.14",
"askSize": "187",
"last": "98.14",
"change": null,
"distToBarrier": "48.08",
"distToBarrierRate": "50.91%",
"lastDateTime": "14.10.2026 17:31:30"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "151.70",
"bid": "178.15",
"bidSize": "2",
"ask": "179.00",
"askSize": "621",
"last": "178.15",
"change": null,
"distToBarrier": "103.82",
"distToBarrierRate": "58.28%",
"lastDateTime": "14.10.2026 17:31:30"
}
],
"similars": [
],
"events": [
]
}
AFUCTQ
Barrier Reverse Convertible auf Givaudan / Kühne & Nagel / Nestlé / SGS Holding / Sika
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
- BasiswertGivaudan / Kühne & Nagel / Nestlé / SGS Holding / Sika
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag13.03.2026
- Letzter Handel06.09.2027
- Rückzahlungsdatum13.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.16%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.86%
- Geld Volumen0
- Briefkurs100.66%
- Brief Volumen0
- Letzter Kurs100.11%
- Veränderung0.00
- Performance (1 Woche)0%
- Kurswerte vom14.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall326
- Min. Abstand zur Barriere50.64%
- Barrier Hit Prob (Verfall)0.011%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)7.31%
- Seitwärtsrendite (Verfall)7.31%
Chart
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level2'926.00
- Geldkurs3'784.00
- Geld Volumen40
- Briefkurs3'836.00
- Brief Volumen13
- Letzter Kurs3'825.00
- Abstand zu Barrier2'350.26
- Distanz zur Barriere62.11%
- Kurswerte vom14.10.2026 17:31:30
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level180.45
- Geldkurs227.50
- Geld Volumen1
- Briefkurs230.00
- Brief Volumen43
- Letzter Kurs227.60
- Abstand zu Barrier139.08
- Distanz zur Barriere61.13%
- Kurswerte vom14.10.2026 17:31:30
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.58
- Geldkurs80.00
- Geld Volumen15
- Briefkurs78.98
- Brief Volumen94
- Letzter Kurs78.89
- Abstand zu Barrier40.52
- Distanz zur Barriere50.64%
- Kurswerte vom14.10.2026 17:31:30
Basiswert: SGS Holding
- SGS Holding
- ISINCH1256740924
- Valor249745
- BasiswertSGS Holding
- SymbolSGSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level94.62
- Geldkurs94.44
- Geld Volumen9
- Briefkurs98.14
- Brief Volumen187
- Letzter Kurs98.14
- Abstand zu Barrier48.08
- Distanz zur Barriere50.91%
- Kurswerte vom14.10.2026 17:31:30
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level151.70
- Geldkurs178.15
- Geld Volumen2
- Briefkurs179.00
- Brief Volumen621
- Letzter Kurs178.15
- Abstand zu Barrier103.82
- Distanz zur Barriere58.28%
- Kurswerte vom14.10.2026 17:31:30