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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525089509
Response:
{
    "meta": {
        "id": 36458070,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.00% p.a. Multi Barrier Reverse Convertible on Atlas Copco, Caterpillar, Deere",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1525089509",
        "wkn": null,
        "valor": "152508950",
        "symbol": "AFXETQ",
        "name": "Barrier Reverse Convertible auf Atlas Copco AB \/ Caterpillar Inc. \/ Deere & Co",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1525089509_de_20260319_000700.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525089509_en_20260319_001600.pdf"
    },
    "highlights": {
        "barrierRate": "51.7%",
        "sidewardYieldMaturity": "4.60%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Atlas Copco AB \/ Caterpillar Inc. \/ Deere & Co",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Ja",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.03.2026",
        "lastTradingDate": "11.06.2027",
        "redemptionDate": "18.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
        "couponRate": "6%",
        "strikeRate": "100%",
        "barrierRate": "51.7%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.34%",
        "bidSize": "250'000",
        "ask": "102.15%",
        "askSize": "250'000",
        "last": "101.34%",
        "change": null,
        "performanceWeek": "0.29%",
        "performanceYtd": null,
        "lastDateTime": "09.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091160",
            "name": "Atlas Copco AB"
        },
        {
            "ttsId": "tts-824243",
            "name": "Caterpillar Inc."
        },
        {
            "ttsId": "tts-824481",
            "name": "Deere & Co"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "274",
        "distToBarrierRate": "54.22%",
        "barrierHitProbMaturity": "0.016%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.60%",
        "sidewardYieldMaturity": "4.60%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "SE0017486889",
            "valor": "118641470",
            "name": "Atlas Copco AB",
            "symbol": "ATCOA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "SEK",
            "strikeLevel": "175.75",
            "bid": "201.60",
            "bidSize": "1'647",
            "ask": "201.80",
            "askSize": "1'717",
            "last": "201.70",
            "change": null,
            "distToBarrier": "110.74",
            "distToBarrierRate": "54.93%",
            "lastDateTime": "10.09.2026 15:08:59"
        },
        {
            "isin": "US1491231015",
            "valor": "916546",
            "name": "Caterpillar Inc.",
            "symbol": "CAT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "707.59",
            "bid": "808.20",
            "bidSize": "80",
            "ask": "812.00",
            "askSize": "40",
            "last": "815.56",
            "change": null,
            "distToBarrier": "442.38",
            "distToBarrierRate": "54.74%",
            "lastDateTime": "09.09.2026 22:00:02"
        },
        {
            "isin": "US2441991054",
            "valor": "924235",
            "name": "Deere & Co",
            "symbol": "DE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "594.04",
            "bid": "670.88",
            "bidSize": "80",
            "ask": "679.00",
            "askSize": "40",
            "last": "677.21",
            "change": null,
            "distToBarrier": "363.76",
            "distToBarrierRate": "54.22%",
            "lastDateTime": "09.09.2026 22:00:02"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AFXETQ

Barrier Reverse Convertible auf Atlas Copco AB / Caterpillar Inc. / Deere & Co

Valor: 152508950
ISIN: CH1525089509
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.
Letzte Aktualisierung: 15:40:07
Geldkurs
101.34%
Geld Volumen: 250'000
Briefkurs
102.15%
Brief Volumen: 250'000
Barriere
51.7%
Seitwärtsrendite (Verfall)
4.60%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertAtlas Copco AB / Caterpillar Inc. / Deere & Co
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertJa
  • Ausgabepreis1'000.00
  • Erster Handelstag18.03.2026
  • Letzter Handel11.06.2027
  • Rückzahlungsdatum18.06.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Coupon6%
  • Strike-Rate100%
  • Barriere51.7%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.34%
  • Geld Volumen250'000
  • Briefkurs102.15%
  • Brief Volumen250'000
  • Letzter Kurs101.34%
  • Performance (1 Woche)0.29%
  • Kurswerte vom09.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall274
  • Min. Abstand zur Barriere54.22%
  • Barrier Hit Prob (Verfall)0.016%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)4.60%
  • Seitwärtsrendite (Verfall)4.60%

Chart

Basiswert: Atlas Copco AB

  • Atlas Copco AB
  • ISINSE0017486889
  • Valor118641470
  • BasiswertAtlas Copco AB
  • SymbolATCOA
  • BörsenplatzSIX Structured Products
  • HandelwährungSEK
  • Strike-Level175.75
  • Geldkurs201.60
  • Geld Volumen1'647
  • Briefkurs201.80
  • Brief Volumen1'717
  • Letzter Kurs201.70
  • Abstand zu Barrier110.74
  • Distanz zur Barriere54.93%
  • Kurswerte vom10.09.2026 15:08:59

Basiswert: Caterpillar Inc.

  • Caterpillar Inc.
  • ISINUS1491231015
  • Valor916546
  • BasiswertCaterpillar Inc.
  • SymbolCAT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level707.59
  • Geldkurs808.20
  • Geld Volumen80
  • Briefkurs812.00
  • Brief Volumen40
  • Letzter Kurs815.56
  • Abstand zu Barrier442.38
  • Distanz zur Barriere54.74%
  • Kurswerte vom09.09.2026 22:00:02

Basiswert: Deere & Co

  • Deere & Co
  • ISINUS2441991054
  • Valor924235
  • BasiswertDeere & Co
  • SymbolDE
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level594.04
  • Geldkurs670.88
  • Geld Volumen80
  • Briefkurs679.00
  • Brief Volumen40
  • Letzter Kurs677.21
  • Abstand zu Barrier363.76
  • Distanz zur Barriere54.22%
  • Kurswerte vom09.09.2026 22:00:02