Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525091224
Response:
{
    "meta": {
        "id": 35007262,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "14.00% p.a. Multi Barrier Reverse Convertible on Amazon, Meta Platforms, Tesla",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1525091224",
        "wkn": null,
        "valor": "152509122",
        "symbol": "AFYXTQ",
        "name": "Barrier Reverse Convertible auf Amazon.com \/ Meta Platforms \/ Tesla",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1525091224_de_20260402_012415.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525091224_en_20260402_013058.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "15.82%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Amazon.com \/ Meta Platforms \/ Tesla",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "01.04.2026",
        "lastTradingDate": "27.09.2027",
        "redemptionDate": "01.10.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "14%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "104.47%",
        "bidSize": "250'000",
        "ask": "105.31%",
        "askSize": "250'000",
        "last": "104.63%",
        "change": null,
        "performanceWeek": "2.54%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        },
        {
            "ttsId": "tts-222568848",
            "name": "Meta Platforms"
        },
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "525",
        "distToBarrierRate": "55.79%",
        "barrierHitProbMaturity": "0.42%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "15.82%",
        "sidewardYieldMaturity": "15.82%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0231351067",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "199.34",
            "bid": "250.70",
            "bidSize": null,
            "ask": "250.74",
            "askSize": null,
            "last": "250.56",
            "change": null,
            "distToBarrier": "153.02",
            "distToBarrierRate": "61.038%",
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "US30303M1027",
            "valor": "14917609",
            "name": "Meta Platforms",
            "symbol": "META",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "525.72",
            "bid": "686.80",
            "bidSize": null,
            "ask": "686.99",
            "askSize": null,
            "last": "688.55",
            "change": null,
            "distToBarrier": "429.20",
            "distToBarrierRate": "62.49%",
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "361.83",
            "bid": "401.02",
            "bidSize": null,
            "ask": "401.09",
            "askSize": null,
            "last": "400.62",
            "change": null,
            "distToBarrier": "223.72",
            "distToBarrierRate": "55.79%",
            "lastDateTime": "17.04.2026 22:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AFYXTQ

Barrier Reverse Convertible auf Amazon.com / Meta Platforms / Tesla

Valor: 152509122
ISIN: CH1525091224
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: 12:26:41
Geldkurs
104.47%
Geld Volumen: 250'000
Briefkurs
105.31%
Brief Volumen: 250'000
Barriere
49%
Seitwärtsrendite (Verfall)
15.82%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertAmazon.com / Meta Platforms / Tesla
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag01.04.2026
  • Letzter Handel27.09.2027
  • Rückzahlungsdatum01.10.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon14%
  • Strike-Rate100%
  • Barriere49%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs104.47%
  • Geld Volumen250'000
  • Briefkurs105.31%
  • Brief Volumen250'000
  • Letzter Kurs104.63%
  • Performance (1 Woche)2.54%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall525
  • Min. Abstand zur Barriere55.79%
  • Barrier Hit Prob (Verfall)0.42%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)15.82%
  • Seitwärtsrendite (Verfall)15.82%

Chart

Basiswert: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • BasiswertAmazon.com
  • SymbolAMZN
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level199.34
  • Geldkurs250.70
  • Briefkurs250.74
  • Letzter Kurs250.56
  • Abstand zu Barrier153.02
  • Distanz zur Barriere61.038%
  • Kurswerte vom17.04.2026 22:00:00

Basiswert: Meta Platforms

  • Meta Platforms
  • ISINUS30303M1027
  • Valor14917609
  • BasiswertMeta Platforms
  • SymbolMETA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level525.72
  • Geldkurs686.80
  • Briefkurs686.99
  • Letzter Kurs688.55
  • Abstand zu Barrier429.20
  • Distanz zur Barriere62.49%
  • Kurswerte vom17.04.2026 22:00:00

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level361.83
  • Geldkurs401.02
  • Briefkurs401.09
  • Letzter Kurs400.62
  • Abstand zu Barrier223.72
  • Distanz zur Barriere55.79%
  • Kurswerte vom17.04.2026 22:00:00