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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

Valor: 152509007
ISIN: CH1525090077
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.
Verlängerte Handelszeit
Letzte Aktualisierung: 18:00:53
Geldkurs
99.54%
Geld Volumen: 250'000
Briefkurs
100.34%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
14.025%
Handelswährung
CHF

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