Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525086406 Response:
{
"meta": {
"id": 32989448,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "12.00% p.a. Multi Barrier Reverse Convertible on Partners Group, Sika, Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1525086406",
"wkn": null,
"valor": "152508640",
"symbol": "AFVCTQ",
"name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1525086406_de_20260318_002338.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525086406_en_20260318_003045.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "20.41%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group \/ Sika \/ Swiss RE",
"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": "12%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.00%",
"bidSize": "10'000",
"ask": null,
"askSize": "0",
"last": "101.62%",
"change": "+0.36",
"performanceWeek": "0.95%",
"performanceYtd": null,
"lastDateTime": "10.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "520",
"distToBarrierRate": "42.87%",
"barrierHitProbMaturity": "0.32%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "20.41%",
"sidewardYieldMaturity": "20.41%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "811.60",
"bid": "870.00",
"bidSize": "12",
"ask": "870.00",
"askSize": "20",
"last": "859.60",
"change": null,
"distToBarrier": "391.16",
"distToBarrierRate": "44.96%",
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "134.10",
"bid": null,
"bidSize": "230",
"ask": "139.95",
"askSize": "25",
"last": "138.50",
"change": null,
"distToBarrier": "59.38",
"distToBarrierRate": "42.87%",
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "129.25",
"bid": null,
"bidSize": "132",
"ask": "134.35",
"askSize": "100",
"last": "134.00",
"change": null,
"distToBarrier": "57.74",
"distToBarrierRate": "43.091%",
"lastDateTime": "10.04.2026 17:30:03"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ Swiss RE",
"isin": "CH1542199729",
"symbol": "LCAVDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ Swiss RE",
"isin": "CH1487029600",
"symbol": "RUXRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
AFVCTQ
Barrier Reverse Convertible auf Partners Group / Sika / Swiss RE
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
- BasiswertPartners Group / Sika / Swiss RE
- 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
- Coupon12%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.00%
- Geld Volumen10'000
- Brief Volumen0
- Letzter Kurs101.62%
- Veränderung+0.36
- Performance (1 Woche)0.95%
- Kurswerte vom10.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall520
- Min. Abstand zur Barriere42.87%
- Barrier Hit Prob (Verfall)0.32%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)20.41%
- Seitwärtsrendite (Verfall)20.41%
Chart
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level811.60
- Geldkurs870.00
- Geld Volumen12
- Briefkurs870.00
- Brief Volumen20
- Letzter Kurs859.60
- Abstand zu Barrier391.16
- Distanz zur Barriere44.96%
- Kurswerte vom10.04.2026 17:30:03
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level134.10
- Geld Volumen230
- Briefkurs139.95
- Brief Volumen25
- Letzter Kurs138.50
- Abstand zu Barrier59.38
- Distanz zur Barriere42.87%
- Kurswerte vom10.04.2026 17:30:03
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level129.25
- Geld Volumen132
- Briefkurs134.35
- Brief Volumen100
- Letzter Kurs134.00
- Abstand zu Barrier57.74
- Distanz zur Barriere43.091%
- Kurswerte vom10.04.2026 17:30:03
Weitere interessante Produkte
- LCAVDU Barrier Reverse Convertible auf Partners Group / Sika / Swiss RE Emittent: UBS
- RUXRCH Barrier Reverse Convertible auf Partners Group / Sika / Swiss RE Emittent: Raiffeisen