Zurück
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

Valor: 152508584
ISIN: CH1525085846
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.
Verlängerte Handelszeit
Letzte Aktualisierung: 04:11:48
Geldkurs
100.09%
Geld Volumen: 0
Briefkurs
100.89%
Brief Volumen: 0
Barriere
49%
Seitwärtsrendite (Verfall)
15.096%
Handelswährung
EUR

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