Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525086182
Response:
{
    "meta": {
        "id": 32989450,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Galderma, Sandoz, Ypsomed Holding",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1525086182",
        "wkn": null,
        "valor": "152508618",
        "symbol": "AFUUTQ",
        "name": "Barrier Reverse Convertible auf Galderma \/ Sandoz \/ Ypsomed",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1525086182_de_20260318_002541.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525086182_en_20260318_003251.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "8.038%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Galderma \/ Sandoz \/ Ypsomed",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.03.2026",
        "lastTradingDate": "13.09.2027",
        "redemptionDate": "17.09.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.89%",
        "bidSize": "250'000",
        "ask": "101.70%",
        "askSize": "250'000",
        "last": "101.00%",
        "change": null,
        "performanceWeek": "-1.42%",
        "performanceYtd": null,
        "lastDateTime": "21.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-254551125",
            "name": "Galderma"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        },
        {
            "ttsId": "tts-1995202",
            "name": "Ypsomed"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "356",
        "distToBarrierRate": "51.72%",
        "barrierHitProbMaturity": "0.028%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.038%",
        "sidewardYieldMaturity": "8.038%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1335392721",
            "valor": "133539272",
            "name": "Galderma",
            "symbol": "GALD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "143.80",
            "bid": null,
            "bidSize": "26",
            "ask": "166.50",
            "askSize": "10",
            "last": "163.80",
            "change": null,
            "distToBarrier": "84.71",
            "distToBarrierRate": "51.72%",
            "lastDateTime": "22.09.2026 17:30:09"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "61.94",
            "bid": "70.76",
            "bidSize": "712",
            "ask": "71.40",
            "askSize": "100",
            "last": "70.76",
            "change": null,
            "distToBarrier": "36.69",
            "distToBarrierRate": "51.86%",
            "lastDateTime": "22.09.2026 17:30:09"
        },
        {
            "isin": "CH0019396990",
            "valor": "1939699",
            "name": "Ypsomed",
            "symbol": "YPSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "279.00",
            "bid": "354.00",
            "bidSize": "28",
            "ask": "359.00",
            "askSize": "50",
            "last": "358.00",
            "change": null,
            "distToBarrier": "200.55",
            "distToBarrierRate": "56.65%",
            "lastDateTime": "22.09.2026 17:30:09"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Galderma \/ Sandoz \/ Ypsomed",
            "isin": "CH1600435437",
            "symbol": "SSQRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Galderma \/ Sandoz \/ Ypsomed",
            "isin": "CH1587515623",
            "symbol": "LCXRDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Galderma \/ Sandoz \/ Ypsomed",
            "isin": "CH1530892079",
            "symbol": "LTXPLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFUUTQ

Barrier Reverse Convertible auf Galderma / Sandoz / Ypsomed

Valor: 152508618
ISIN: CH1525086182
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: 22:28:19
Geldkurs
100.89%
Geld Volumen: 250'000
Briefkurs
101.70%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
8.038%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertGalderma / Sandoz / Ypsomed
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag17.03.2026
  • Letzter Handel13.09.2027
  • Rückzahlungsdatum17.09.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.89%
  • Geld Volumen250'000
  • Briefkurs101.70%
  • Brief Volumen250'000
  • Letzter Kurs101.00%
  • Performance (1 Woche)-1.42%
  • Kurswerte vom21.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall356
  • Min. Abstand zur Barriere51.72%
  • Barrier Hit Prob (Verfall)0.028%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)8.038%
  • Seitwärtsrendite (Verfall)8.038%

Chart

Basiswert: Galderma

  • Galderma
  • ISINCH1335392721
  • Valor133539272
  • BasiswertGalderma
  • SymbolGALD
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level143.80
  • Geld Volumen26
  • Briefkurs166.50
  • Brief Volumen10
  • Letzter Kurs163.80
  • Abstand zu Barrier84.71
  • Distanz zur Barriere51.72%
  • Kurswerte vom22.09.2026 17:30:09

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level61.94
  • Geldkurs70.76
  • Geld Volumen712
  • Briefkurs71.40
  • Brief Volumen100
  • Letzter Kurs70.76
  • Abstand zu Barrier36.69
  • Distanz zur Barriere51.86%
  • Kurswerte vom22.09.2026 17:30:09

Basiswert: Ypsomed

  • Ypsomed
  • ISINCH0019396990
  • Valor1939699
  • BasiswertYpsomed
  • SymbolYPSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level279.00
  • Geldkurs354.00
  • Geld Volumen28
  • Briefkurs359.00
  • Brief Volumen50
  • Letzter Kurs358.00
  • Abstand zu Barrier200.55
  • Distanz zur Barriere56.65%
  • Kurswerte vom22.09.2026 17:30:09