Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525090085
Response:
{
    "meta": {
        "id": 33401042,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "15.60% p.a. Multi Barrier Reverse Convertible on Adecco, Richemont, Temenos, VAT Group",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1525090085",
        "wkn": null,
        "valor": "152509008",
        "symbol": "AFXMTQ",
        "name": "Barrier Reverse Convertible auf Adecco \/ Compagnie Financière Richemont \/ Temenos \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1525090085_de_20260325_005111.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525090085_en_20260325_011906.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "21.84%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Compagnie Financière Richemont \/ Temenos \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.03.2026",
        "lastTradingDate": "21.06.2027",
        "redemptionDate": "24.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "15.6%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.88%",
        "bidSize": "0",
        "ask": "95.68%",
        "askSize": "0",
        "last": "94.88%",
        "change": "+0.17",
        "performanceWeek": "-4.15%",
        "performanceYtd": null,
        "lastDateTime": "29.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-677345",
            "name": "Temenos"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "357",
        "distToBarrierRate": "42.059%",
        "barrierHitProbMaturity": "0.20%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "21.84%",
        "sidewardYieldMaturity": "21.84%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "18.21",
            "bid": "15.40",
            "bidSize": "200",
            "ask": "15.40",
            "askSize": "2'000",
            "last": "15.10",
            "change": null,
            "distToBarrier": "6.48",
            "distToBarrierRate": "42.059%",
            "lastDateTime": "29.06.2026 17:31:25"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "130.40",
            "bid": "189.90",
            "bidSize": "9",
            "ask": "187.50",
            "askSize": "38",
            "last": "189.90",
            "change": null,
            "distToBarrier": "126.00",
            "distToBarrierRate": "66.35%",
            "lastDateTime": "29.06.2026 17:31:25"
        },
        {
            "isin": "CH0012453913",
            "valor": "1245391",
            "name": "Temenos",
            "symbol": "TEMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "73.50",
            "bid": "65.60",
            "bidSize": "3",
            "ask": "67.00",
            "askSize": "200",
            "last": "66.15",
            "change": null,
            "distToBarrier": "29.59",
            "distToBarrierRate": "45.099%",
            "lastDateTime": "29.06.2026 17:31:25"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "507.60",
            "bid": null,
            "bidSize": "44",
            "ask": "675.00",
            "askSize": "10",
            "last": "684.60",
            "change": null,
            "distToBarrier": "435.88",
            "distToBarrierRate": "63.67%",
            "lastDateTime": "29.06.2026 17:31:25"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AFXMTQ

Barrier Reverse Convertible auf Adecco / Compagnie Financière Richemont / Temenos / VAT Group

Valor: 152509008
ISIN: CH1525090085
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: 01:09:33
Geldkurs
94.88%
Geld Volumen: 0
Briefkurs
95.68%
Brief Volumen: 0
Barriere
49%
Seitwärtsrendite (Verfall)
21.84%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertAdecco / Compagnie Financière Richemont / Temenos / VAT Group
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag24.03.2026
  • Letzter Handel21.06.2027
  • Rückzahlungsdatum24.06.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon15.6%
  • Strike-Rate100%
  • Barriere49%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs94.88%
  • Geld Volumen0
  • Briefkurs95.68%
  • Brief Volumen0
  • Letzter Kurs94.88%
  • Veränderung+0.17
  • Performance (1 Woche)-4.15%
  • Kurswerte vom29.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall357
  • Min. Abstand zur Barriere42.059%
  • Barrier Hit Prob (Verfall)0.20%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)21.84%
  • Seitwärtsrendite (Verfall)21.84%

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level18.21
  • Geldkurs15.40
  • Geld Volumen200
  • Briefkurs15.40
  • Brief Volumen2'000
  • Letzter Kurs15.10
  • Abstand zu Barrier6.48
  • Distanz zur Barriere42.059%
  • Kurswerte vom29.06.2026 17:31:25

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level130.40
  • Geldkurs189.90
  • Geld Volumen9
  • Briefkurs187.50
  • Brief Volumen38
  • Letzter Kurs189.90
  • Abstand zu Barrier126.00
  • Distanz zur Barriere66.35%
  • Kurswerte vom29.06.2026 17:31:25

Basiswert: Temenos

  • Temenos
  • ISINCH0012453913
  • Valor1245391
  • BasiswertTemenos
  • SymbolTEMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level73.50
  • Geldkurs65.60
  • Geld Volumen3
  • Briefkurs67.00
  • Brief Volumen200
  • Letzter Kurs66.15
  • Abstand zu Barrier29.59
  • Distanz zur Barriere45.099%
  • Kurswerte vom29.06.2026 17:31:25

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level507.60
  • Geld Volumen44
  • Briefkurs675.00
  • Brief Volumen10
  • Letzter Kurs684.60
  • Abstand zu Barrier435.88
  • Distanz zur Barriere63.67%
  • Kurswerte vom29.06.2026 17:31:25