Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525086448 Response:
{
"meta": {
"id": 32989389,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "15.20% p.a. Multi Barrier Reverse Convertible on Adecco, Barry Callebaut, Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1525086448",
"wkn": null,
"valor": "152508644",
"symbol": "AFWCTQ",
"name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1525086448_de_20260318_002141.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525086448_en_20260318_003443.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "22.34%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Barry Callebaut \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "17.03.2026",
"lastTradingDate": "12.03.2027",
"redemptionDate": "17.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "15.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "94.16%",
"bidSize": "0",
"ask": "94.96%",
"askSize": "0",
"last": "94.90%",
"change": "-0.76",
"performanceWeek": "-3.17%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "328",
"distToBarrierRate": "23.93%",
"barrierHitProbMaturity": "0.86%",
"barrierHitProb10days": "0.031%",
"maxReturnMaturity": "22.34%",
"sidewardYieldMaturity": "22.34%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "20.20",
"bid": null,
"bidSize": "56",
"ask": "20.20",
"askSize": "390",
"last": "19.91",
"change": null,
"distToBarrier": "7.99",
"distToBarrierRate": "40.14%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'399.00",
"bid": null,
"bidSize": "10",
"ask": "1'086.00",
"askSize": "14",
"last": "1'085.00",
"change": null,
"distToBarrier": "259.59",
"distToBarrierRate": "23.93%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "129.25",
"bid": null,
"bidSize": "320",
"ask": "131.95",
"askSize": "169",
"last": "131.55",
"change": null,
"distToBarrier": "55.29",
"distToBarrierRate": "42.032%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ Swiss RE",
"isin": "CH1484593582",
"symbol": "AFTRTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ Swiss RE",
"isin": "CH1447743068",
"symbol": "AETXTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ Swiss RE",
"isin": "CH1538266987",
"symbol": "LBZTDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
AFWCTQ
Barrier Reverse Convertible auf Adecco / Barry Callebaut / 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
- BasiswertAdecco / Barry Callebaut / Swiss RE
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag17.03.2026
- Letzter Handel12.03.2027
- Rückzahlungsdatum17.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon15.2%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs94.16%
- Geld Volumen0
- Briefkurs94.96%
- Brief Volumen0
- Letzter Kurs94.90%
- Veränderung-0.76
- Performance (1 Woche)-3.17%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall328
- Min. Abstand zur Barriere23.93%
- Barrier Hit Prob (Verfall)0.86%
- Barrier Hit Prob (10 Tage)0.031%
- Maximalrendite (Verfall)22.34%
- Seitwärtsrendite (Verfall)22.34%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level20.20
- Geld Volumen56
- Briefkurs20.20
- Brief Volumen390
- Letzter Kurs19.91
- Abstand zu Barrier7.99
- Distanz zur Barriere40.14%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'399.00
- Geld Volumen10
- Briefkurs1'086.00
- Brief Volumen14
- Letzter Kurs1'085.00
- Abstand zu Barrier259.59
- Distanz zur Barriere23.93%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level129.25
- Geld Volumen320
- Briefkurs131.95
- Brief Volumen169
- Letzter Kurs131.55
- Abstand zu Barrier55.29
- Distanz zur Barriere42.032%
- Kurswerte vom17.04.2026 17:31:42