Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525085812 Response:
{
"meta": {
"id": 32915528,
"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 ABB, Logitech, Nestlé",
"guarantorRef": null
},
"basic": {
"isin": "CH1525085812",
"wkn": null,
"valor": "152508581",
"symbol": "AFUNTQ",
"name": "Barrier Reverse Convertible auf ABB \/ Logitech \/ Nestlé",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1525085812_de_20260317_005507.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525085812_en_20260317_010448.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "12.73%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Logitech \/ Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Ja",
"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": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "103.34%",
"bidSize": "0",
"ask": "104.17%",
"askSize": "0",
"last": "103.20%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "471",
"distToBarrierRate": "40.31%",
"barrierHitProbMaturity": "0.092%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.73%",
"sidewardYieldMaturity": "12.73%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "67.72",
"bid": "82.88",
"bidSize": "110",
"ask": "84.34",
"askSize": "1",
"last": "83.62",
"change": null,
"distToBarrier": "42.93",
"distToBarrierRate": "51.79%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "73.44",
"bid": "94.90",
"bidSize": "1",
"ask": "93.80",
"askSize": "300",
"last": "94.90",
"change": null,
"distToBarrier": "51.57",
"distToBarrierRate": "54.34%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.02",
"bid": "79.10",
"bidSize": "80",
"ask": "79.02",
"askSize": "10",
"last": "79.44",
"change": null,
"distToBarrier": "31.89",
"distToBarrierRate": "40.31%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Logitech \/ Nestlé",
"isin": "CH1500838656",
"symbol": "RKZRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Logitech \/ Nestlé",
"isin": "CH1493983634",
"symbol": "DIUBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
AFUNTQ
Barrier Reverse Convertible auf ABB / Logitech / Nestlé
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
- BasiswertABB / Logitech / Nestlé
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertJa
- Ausgabepreis1'000.00
- Erster Handelstag16.03.2026
- Letzter Handel13.09.2027
- Rückzahlungsdatum16.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs103.34%
- Geld Volumen0
- Briefkurs104.17%
- Brief Volumen0
- Letzter Kurs103.20%
- Veränderung0.00
- Performance (1 Woche)0%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall471
- Min. Abstand zur Barriere40.31%
- Barrier Hit Prob (Verfall)0.092%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.73%
- Seitwärtsrendite (Verfall)12.73%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level67.72
- Geldkurs82.88
- Geld Volumen110
- Briefkurs84.34
- Brief Volumen1
- Letzter Kurs83.62
- Abstand zu Barrier42.93
- Distanz zur Barriere51.79%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level73.44
- Geldkurs94.90
- Geld Volumen1
- Briefkurs93.80
- Brief Volumen300
- Letzter Kurs94.90
- Abstand zu Barrier51.57
- Distanz zur Barriere54.34%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.02
- Geldkurs79.10
- Geld Volumen80
- Briefkurs79.02
- Brief Volumen10
- Letzter Kurs79.44
- Abstand zu Barrier31.89
- Distanz zur Barriere40.31%
- Kurswerte vom29.05.2026 17:31:09
Weitere interessante Produkte
- RKZRCH Barrier Reverse Convertible auf ABB / Logitech / Nestlé Emittent: Raiffeisen
- DIUBKB Barrier Reverse Convertible auf ABB / Logitech / Nestlé Emittent: Basler Kantonalbank