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
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
- 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