Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525085846 Response:
{
"meta": {
"id": 32915295,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "15.20% p.a. Multi Barrier Reverse Convertible on E.ON, RWE, Siemens Energy",
"guarantorRef": null
},
"basic": {
"isin": "CH1525085846",
"wkn": null,
"valor": "152508584",
"symbol": "AFUQTQ",
"name": "Barrier Reverse Convertible auf E.ON \/ RWE \/ Siemens Energy AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1525085846_de_20260317_005714.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525085846_en_20260317_010037.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "15.096%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "E.ON \/ RWE \/ Siemens Energy AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Ja",
"issuePrice": "1'000.00",
"firstTradingDate": "16.03.2026",
"lastTradingDate": "11.06.2027",
"redemptionDate": "16.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "15.2%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.09%",
"bidSize": "0",
"ask": "100.89%",
"askSize": "0",
"last": "101.00%",
"change": "+1.12",
"performanceWeek": "2.45%",
"performanceYtd": null,
"lastDateTime": "10.08.2026 15:32:22"
},
"chart": [
{
"ttsId": "tts-209091727",
"name": "E.ON"
},
{
"ttsId": "tts-209092886",
"name": "RWE"
},
{
"ttsId": "tts-209091733",
"name": "Siemens Energy AG"
}
],
"keyfigures": {
"daysToMaturity": "304",
"distToBarrierRate": "49.45%",
"barrierHitProbMaturity": "0.18%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.096%",
"sidewardYieldMaturity": "15.096%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000ENAG999",
"valor": "4334819",
"name": "E.ON",
"symbol": "EOAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "19.40",
"bid": "18.80",
"bidSize": null,
"ask": "18.85",
"askSize": null,
"last": "18.84",
"change": null,
"distToBarrier": "9.30",
"distToBarrierRate": "49.45%",
"lastDateTime": "10.08.2026 17:29:59"
},
{
"isin": "DE0007037129",
"valor": "1158883",
"name": "RWE",
"symbol": "RWE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "55.60",
"bid": "56.50",
"bidSize": null,
"ask": "56.50",
"askSize": null,
"last": "56.58",
"change": null,
"distToBarrier": "29.26",
"distToBarrierRate": "51.78%",
"lastDateTime": "10.08.2026 17:36:15"
},
{
"isin": "DE000ENER6Y0",
"valor": "56635536",
"name": "Siemens Energy AG",
"symbol": "ENR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "152.65",
"bid": "154.60",
"bidSize": null,
"ask": "154.60",
"askSize": null,
"last": "155.08",
"change": null,
"distToBarrier": "79.80",
"distToBarrierRate": "51.62%",
"lastDateTime": "10.08.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf E.ON \/ RWE \/ Siemens Energy AG",
"isin": "CH1453364023",
"symbol": "ADLRTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf E.ON \/ RWE \/ Siemens Energy AG",
"isin": "CH1512026704",
"symbol": "RMBABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf E.ON \/ RWE \/ Siemens Energy AG",
"isin": "CH1512027215",
"symbol": "RMAH9V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
AFUQTQ
Barrier Reverse Convertible auf E.ON / RWE / Siemens Energy AG
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-
- HandelswährungEUR
- BasiswertE.ON / RWE / Siemens Energy AG
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertJa
- Ausgabepreis1'000.00
- Erster Handelstag16.03.2026
- Letzter Handel11.06.2027
- Rückzahlungsdatum16.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon15.2%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs100.09%
- Geld Volumen0
- Briefkurs100.89%
- Brief Volumen0
- Letzter Kurs101.00%
- Veränderung+1.12
- Performance (1 Woche)2.45%
- Kurswerte vom10.08.2026 15:32:22
Kennzahlen
- Tage bis Verfall304
- Min. Abstand zur Barriere49.45%
- Barrier Hit Prob (Verfall)0.18%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.096%
- Seitwärtsrendite (Verfall)15.096%
Chart
Basiswert: E.ON
- E.ON
- ISINDE000ENAG999
- Valor4334819
- BasiswertE.ON
- SymbolEOAN
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level19.40
- Geldkurs18.80
- Briefkurs18.85
- Letzter Kurs18.84
- Abstand zu Barrier9.30
- Distanz zur Barriere49.45%
- Kurswerte vom10.08.2026 17:29:59
Basiswert: RWE
- RWE
- ISINDE0007037129
- Valor1158883
- BasiswertRWE
- SymbolRWE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level55.60
- Geldkurs56.50
- Briefkurs56.50
- Letzter Kurs56.58
- Abstand zu Barrier29.26
- Distanz zur Barriere51.78%
- Kurswerte vom10.08.2026 17:36:15
Basiswert: Siemens Energy AG
- Siemens Energy AG
- ISINDE000ENER6Y0
- Valor56635536
- BasiswertSiemens Energy AG
- SymbolENR
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level152.65
- Geldkurs154.60
- Briefkurs154.60
- Letzter Kurs155.08
- Abstand zu Barrier79.80
- Distanz zur Barriere51.62%
- Kurswerte vom10.08.2026 17:36:15
Weitere interessante Produkte
- ADLRTQ Barrier Reverse Convertible auf E.ON / RWE / Siemens Energy AG Emittent: Leonteq
- RMBABV Barrier Reverse Convertible auf E.ON / RWE / Siemens Energy AG Emittent: Vontobel
- RMAH9V Barrier Reverse Convertible auf E.ON / RWE / Siemens Energy AG Emittent: Vontobel