Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525090077 Response:
{
"meta": {
"id": 39816481,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on BP, Exxon Mobil, Repsol",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1525090077",
"wkn": null,
"valor": "152509007",
"symbol": "AFXKTQ",
"name": "Barrier Reverse Convertible auf BP Plc. \/ EXXONMOBIL HOLDINGS CORP \/ Repsol SA",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1525090077_de_20260331_004214.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525090077_en_20260331_005456.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "14.025%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "BP Plc. \/ EXXONMOBIL HOLDINGS CORP \/ Repsol SA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "30.03.2026",
"lastTradingDate": "20.12.2027",
"redemptionDate": "30.12.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.54%",
"bidSize": "250'000",
"ask": "100.34%",
"askSize": "250'000",
"last": "99.88%",
"change": null,
"performanceWeek": "0.89%",
"performanceYtd": null,
"lastDateTime": "04.09.2026 13:06:14"
},
"chart": [
{
"ttsId": "tts-29022073",
"name": "BP Plc."
},
{
"ttsId": "tts-209092837",
"name": "Repsol SA"
}
],
"keyfigures": {
"daysToMaturity": "469",
"distToBarrierRate": "39.28%",
"barrierHitProbMaturity": "0.26%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.025%",
"sidewardYieldMaturity": "14.025%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "GB0007980591",
"valor": "844183",
"name": "BP Plc.",
"symbol": "BP\/",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBX",
"strikeLevel": "562.30",
"bid": "546.40",
"bidSize": null,
"ask": "551.60",
"askSize": null,
"last": "546.50",
"change": null,
"distToBarrier": "214.64",
"distToBarrierRate": "39.28%",
"lastDateTime": "07.09.2026 17:29:57"
},
{
"isin": "US30233Q1085",
"valor": "808963",
"name": "EXXONMOBIL HOLDINGS CORP",
"symbol": "XOM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "159.67",
"bid": "159.47",
"bidSize": "300",
"ask": "159.79",
"askSize": "500",
"last": "159.47",
"change": null,
"distToBarrier": "65.26",
"distToBarrierRate": "40.93%",
"lastDateTime": "04.09.2026 22:04:05"
},
{
"isin": "ES0173516115",
"valor": "675467",
"name": "Repsol SA",
"symbol": "REP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "24.26",
"bid": "28.25",
"bidSize": null,
"ask": "28.28",
"askSize": null,
"last": "28.26",
"change": null,
"distToBarrier": "13.94",
"distToBarrierRate": "49.33%",
"lastDateTime": "07.09.2026 17:29:56"
}
],
"similars": [
],
"events": [
]
}
AFXKTQ
Barrier Reverse Convertible auf BP Plc. / EXXONMOBIL HOLDINGS CORP / Repsol SA
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
- BasiswertBP Plc. / EXXONMOBIL HOLDINGS CORP / Repsol SA
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.03.2026
- Letzter Handel20.12.2027
- Rückzahlungsdatum30.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.54%
- Geld Volumen250'000
- Briefkurs100.34%
- Brief Volumen250'000
- Letzter Kurs99.88%
- Performance (1 Woche)0.89%
- Kurswerte vom04.09.2026 13:06:14
Kennzahlen
- Tage bis Verfall469
- Min. Abstand zur Barriere39.28%
- Barrier Hit Prob (Verfall)0.26%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)14.025%
- Seitwärtsrendite (Verfall)14.025%
Chart
Basiswert: BP Plc.
- BP Plc.
- ISINGB0007980591
- Valor844183
- BasiswertBP Plc.
- SymbolBP/
- BörsenplatzSIX Structured Products
- HandelwährungGBX
- Strike-Level562.30
- Geldkurs546.40
- Briefkurs551.60
- Letzter Kurs546.50
- Abstand zu Barrier214.64
- Distanz zur Barriere39.28%
- Kurswerte vom07.09.2026 17:29:57
Basiswert: EXXONMOBIL HOLDINGS CORP
- EXXONMOBIL HOLDINGS CORP
- ISINUS30233Q1085
- Valor808963
- BasiswertEXXONMOBIL HOLDINGS CORP
- SymbolXOM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level159.67
- Geldkurs159.47
- Geld Volumen300
- Briefkurs159.79
- Brief Volumen500
- Letzter Kurs159.47
- Abstand zu Barrier65.26
- Distanz zur Barriere40.93%
- Kurswerte vom04.09.2026 22:04:05
Basiswert: Repsol SA
- Repsol SA
- ISINES0173516115
- Valor675467
- BasiswertRepsol SA
- SymbolREP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level24.26
- Geldkurs28.25
- Briefkurs28.28
- Letzter Kurs28.26
- Abstand zu Barrier13.94
- Distanz zur Barriere49.33%
- Kurswerte vom07.09.2026 17:29:56