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

Valor: 152508644
ISIN: CH1525086448
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: 03:23:04
Geldkurs
94.16%
Geld Volumen: 0
Briefkurs
94.96%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
22.34%
Handelswährung
CHF

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