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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525089947
Response:
{
    "meta": {
        "id": 32938572,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.60% p.a. Multi Barrier Reverse Convertible on ABB, Holcim, Lonza, UBS",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1525089947",
        "wkn": null,
        "valor": "152508994",
        "symbol": "AFYITQ",
        "name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ Lonza \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1525089947_de_20260324_010418.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525089947_en_20260324_011407.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "5.035%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Holcim \/ Lonza \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.03.2026",
        "lastTradingDate": "16.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.6%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.25%",
        "bidSize": "20'000",
        "ask": null,
        "askSize": "0",
        "last": "101.44%",
        "change": "0.00",
        "performanceWeek": "0.66%",
        "performanceYtd": null,
        "lastDateTime": "10.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "158",
        "distToBarrierRate": "52.76%",
        "barrierHitProbMaturity": "0.0065%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.035%",
        "sidewardYieldMaturity": "5.035%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "67.16",
            "bid": "72.50",
            "bidSize": "70",
            "ask": "72.10",
            "askSize": "1'050",
            "last": "71.84",
            "change": null,
            "distToBarrier": "38.92",
            "distToBarrierRate": "53.68%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "61.74",
            "bid": "72.50",
            "bidSize": "510",
            "ask": "72.70",
            "askSize": "100",
            "last": "72.52",
            "change": null,
            "distToBarrier": "41.63",
            "distToBarrierRate": "57.42%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "481.80",
            "bid": "510.00",
            "bidSize": "50",
            "ask": "510.00",
            "askSize": "8",
            "last": "515.00",
            "change": null,
            "distToBarrier": "269.10",
            "distToBarrierRate": "52.76%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "29.32",
            "bid": "32.72",
            "bidSize": "102",
            "ask": "32.99",
            "askSize": "57",
            "last": "32.72",
            "change": null,
            "distToBarrier": "18.06",
            "distToBarrierRate": "55.20%",
            "lastDateTime": "10.04.2026 17:30:03"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AFYITQ

Barrier Reverse Convertible auf ABB / Holcim / Lonza / UBS

Valor: 152508994
ISIN: CH1525089947
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: 04:08:53
Geldkurs
100.25%
Geld Volumen: 20'000
Barriere
50%
Seitwärtsrendite (Verfall)
5.035%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertABB / Holcim / Lonza / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag23.03.2026
  • Letzter Handel16.09.2026
  • Rückzahlungsdatum23.09.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.6%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.25%
  • Geld Volumen20'000
  • Brief Volumen0
  • Letzter Kurs101.44%
  • Veränderung0.00
  • Performance (1 Woche)0.66%
  • Kurswerte vom10.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall158
  • Min. Abstand zur Barriere52.76%
  • Barrier Hit Prob (Verfall)0.0065%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)5.035%
  • Seitwärtsrendite (Verfall)5.035%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level67.16
  • Geldkurs72.50
  • Geld Volumen70
  • Briefkurs72.10
  • Brief Volumen1'050
  • Letzter Kurs71.84
  • Abstand zu Barrier38.92
  • Distanz zur Barriere53.68%
  • Kurswerte vom10.04.2026 17:30:03

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level61.74
  • Geldkurs72.50
  • Geld Volumen510
  • Briefkurs72.70
  • Brief Volumen100
  • Letzter Kurs72.52
  • Abstand zu Barrier41.63
  • Distanz zur Barriere57.42%
  • Kurswerte vom10.04.2026 17:30:03

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level481.80
  • Geldkurs510.00
  • Geld Volumen50
  • Briefkurs510.00
  • Brief Volumen8
  • Letzter Kurs515.00
  • Abstand zu Barrier269.10
  • Distanz zur Barriere52.76%
  • Kurswerte vom10.04.2026 17:30:03

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level29.32
  • Geldkurs32.72
  • Geld Volumen102
  • Briefkurs32.99
  • Brief Volumen57
  • Letzter Kurs32.72
  • Abstand zu Barrier18.06
  • Distanz zur Barriere55.20%
  • Kurswerte vom10.04.2026 17:30:03