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
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
- 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