Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525091232 Response:
{
"meta": {
"id": 35007259,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "13.80% p.a. Multi Barrier Reverse Convertible on Adecco, Logitech, OC Oerlikon",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1525091232",
"wkn": null,
"valor": "152509123",
"symbol": "AFYYTQ",
"name": "Barrier Reverse Convertible auf Adecco \/ Logitech \/ OC Oerlikon",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1525091232_de_20260402_012415.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525091232_en_20260402_013057.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "16.71%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Logitech \/ OC Oerlikon",
"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": "13.8%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "103.42%",
"bidSize": "0",
"ask": "104.25%",
"askSize": "0",
"last": "103.42%",
"change": "0.00",
"performanceWeek": "-0.029%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-22587733",
"name": "OC Oerlikon"
}
],
"keyfigures": {
"daysToMaturity": "513",
"distToBarrierRate": "49.73%",
"barrierHitProbMaturity": "0.33%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.71%",
"sidewardYieldMaturity": "16.71%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "18.57",
"bid": "18.10",
"bidSize": "30",
"ask": "18.10",
"askSize": "1'150",
"last": "17.92",
"change": null,
"distToBarrier": "9.00",
"distToBarrierRate": "49.73%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "71.98",
"bid": "77.50",
"bidSize": "5",
"ask": "77.50",
"askSize": "21",
"last": "76.74",
"change": null,
"distToBarrier": "42.23",
"distToBarrierRate": "54.49%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0000816824",
"valor": "81682",
"name": "OC Oerlikon",
"symbol": "OERL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3.03",
"bid": "3.50",
"bidSize": "1'000",
"ask": "3.49",
"askSize": "31'839",
"last": "3.42",
"change": null,
"distToBarrier": "2.02",
"distToBarrierRate": "57.58%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
],
"events": [
]
}
AFYYTQ
Barrier Reverse Convertible auf Adecco / Logitech / OC Oerlikon
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 / Logitech / OC Oerlikon
- 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
- Coupon13.8%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs103.42%
- Geld Volumen0
- Briefkurs104.25%
- Brief Volumen0
- Letzter Kurs103.42%
- Veränderung0.00
- Performance (1 Woche)-0.029%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall513
- Min. Abstand zur Barriere49.73%
- Barrier Hit Prob (Verfall)0.33%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)16.71%
- Seitwärtsrendite (Verfall)16.71%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level18.57
- Geldkurs18.10
- Geld Volumen30
- Briefkurs18.10
- Brief Volumen1'150
- Letzter Kurs17.92
- Abstand zu Barrier9.00
- Distanz zur Barriere49.73%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level71.98
- Geldkurs77.50
- Geld Volumen5
- Briefkurs77.50
- Brief Volumen21
- Letzter Kurs76.74
- Abstand zu Barrier42.23
- Distanz zur Barriere54.49%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: OC Oerlikon
- OC Oerlikon
- ISINCH0000816824
- Valor81682
- BasiswertOC Oerlikon
- SymbolOERL
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level3.03
- Geldkurs3.50
- Geld Volumen1'000
- Briefkurs3.49
- Brief Volumen31'839
- Letzter Kurs3.42
- Abstand zu Barrier2.02
- Distanz zur Barriere57.58%
- Kurswerte vom01.05.2026 22:10:00