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
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
- 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