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

Valor: 152509123
ISIN: CH1525091232
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: 15:33:51
Geldkurs
103.42%
Geld Volumen: 0
Briefkurs
104.25%
Brief Volumen: 0
Barriere
49%
Seitwärtsrendite (Verfall)
16.71%
Handelswährung
CHF

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