Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525089657 Response:
{
"meta": {
"id": 33019042,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.90% p.a. Barrier Reverse Convertible on Swissquote",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1525089657",
"wkn": null,
"valor": "152508965",
"symbol": "AFXHTQ",
"name": "Barrier Reverse Convertible auf Swissquote",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1525089657_de_20260319_000901.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525089657_en_20260319_001704.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "5.59%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Swissquote",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.40",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "18.03.2026",
"lastTradingDate": "11.03.2027",
"redemptionDate": "18.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.9%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "102.19%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "15.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-680095",
"name": "Swissquote"
}
],
"keyfigures": {
"daysToMaturity": "299",
"distToBarrierRate": "36.77%",
"barrierHitProbMaturity": "0.053%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.59%",
"sidewardYieldMaturity": "5.59%",
"outperformanceLevel": "404.40"
},
"underlyings": [
{
"isin": "CH0010675863",
"valor": "1067586",
"name": "Swissquote",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "403.60",
"bid": "383.00",
"bidSize": "108",
"ask": "384.20",
"askSize": "2",
"last": "384.00",
"change": null,
"distToBarrier": "140.84",
"distToBarrierRate": "36.77%",
"lastDateTime": "15.05.2026 17:30:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Swissquote",
"isin": "CH1449116859",
"symbol": "RSQAGV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swissquote",
"isin": "CH1449529721",
"symbol": "SABKJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swissquote",
"isin": "CH1292093510",
"symbol": "LTADML",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AFXHTQ
Barrier Reverse Convertible auf Swissquote
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Swissquote erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertSwissquote
- HandelsplatzSIX Structured Products
- Ratio0.40
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.03.2026
- Letzter Handel11.03.2027
- Rückzahlungsdatum18.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.9%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs102.19%
- Veränderung0.00
- Performance (1 Woche)0%
- Kurswerte vom15.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall299
- Min. Abstand zur Barriere36.77%
- Barrier Hit Prob (Verfall)0.053%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.59%
- Seitwärtsrendite (Verfall)5.59%
- Outperformancelevel404.40
Chart
Basiswert: Swissquote
- Swissquote
- ISINCH0010675863
- Valor1067586
- BasiswertSwissquote
- SymbolSQN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level403.60
- Geldkurs383.00
- Geld Volumen108
- Briefkurs384.20
- Brief Volumen2
- Letzter Kurs384.00
- Abstand zu Barrier140.84
- Distanz zur Barriere36.77%
- Kurswerte vom15.05.2026 17:30:36
Weitere interessante Produkte
- RSQAGV Barrier Reverse Convertible auf Swissquote Emittent: Vontobel
- SABKJB Barrier Reverse Convertible auf Swissquote Emittent: Bank Julius Bär
- LTADML Barrier Reverse Convertible auf Swissquote Emittent: Leonteq