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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

Valor: 152508559
ISIN: CH1525085598
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.
Letzte Aktualisierung: 04:14:35
Geldkurs
99.86%
Geld Volumen: 0
Briefkurs
100.66%
Brief Volumen: 0
Barriere
49%
Seitwärtsrendite (Verfall)
7.31%
Handelswährung
CHF

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