Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525085754 Response:
{
"meta": {
"id": 32487185,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on Alcon, Richemont, SGS",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1525085754",
"wkn": null,
"valor": "152508575",
"symbol": "AFUGTQ",
"name": "Barrier Reverse Convertible auf Alcon \/ Compagnie Financière Richemont \/ SGS Holding",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1525085754_de_20260317_005525.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525085754_en_20260317_010116.pdf"
},
"highlights": {
"barrierRate": "64%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Compagnie Financière Richemont \/ SGS Holding",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.03.2026",
"lastTradingDate": "13.09.2027",
"redemptionDate": "16.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11%",
"strikeRate": "100%",
"barrierRate": "64%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-277048827",
"name": "SGS Holding"
}
],
"keyfigures": {
"daysToMaturity": "520",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "32",
"ask": null,
"askSize": "18",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "80",
"ask": null,
"askSize": "400",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH1256740924",
"valor": "249745",
"name": "SGS Holding",
"symbol": "SGSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "23",
"ask": null,
"askSize": "594",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "10.04.2026 17:30:03"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Compagnie Financière Richemont \/ SGS Holding",
"isin": "CH1487029618",
"symbol": "RUYRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
AFUGTQ
Barrier Reverse Convertible auf Alcon / Compagnie Financière Richemont / SGS Holding
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
- BasiswertAlcon / Compagnie Financière Richemont / SGS Holding
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.03.2026
- Letzter Handel13.09.2027
- Rückzahlungsdatum16.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11%
- Strike-Rate100%
- Barriere64%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall520
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geld Volumen32
- Brief Volumen18
- Kurswerte vom10.04.2026 17:30:03
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geld Volumen80
- Brief Volumen400
- Kurswerte vom10.04.2026 17:30:03
Basiswert: SGS Holding
- SGS Holding
- ISINCH1256740924
- Valor249745
- BasiswertSGS Holding
- SymbolSGSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geld Volumen23
- Brief Volumen594
- Kurswerte vom10.04.2026 17:30:03