Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525091240 Response:
{
"meta": {
"id": 35007271,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "10.60% p.a. Multi Barrier Reverse Convertible on Eli Lilly, Sandoz, Sanofi",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1525091240",
"wkn": null,
"valor": "152509124",
"symbol": "AFYZTQ",
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Sandoz \/ Sanofi",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1525091240_de_20260402_012416.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525091240_en_20260402_013058.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "15.28%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Eli Lilly and Co \/ Sandoz \/ Sanofi",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"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": "10.6%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.54%",
"bidSize": "250'000",
"ask": "101.35%",
"askSize": "250'000",
"last": "100.75%",
"change": null,
"performanceWeek": "0.19%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-820450",
"name": "Eli Lilly and Co"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
},
{
"ttsId": "tts-209092908",
"name": "Sanofi"
}
],
"keyfigures": {
"daysToMaturity": "525",
"distToBarrierRate": "44.25%",
"barrierHitProbMaturity": "0.19%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.28%",
"sidewardYieldMaturity": "15.28%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US5324571083",
"valor": "947556",
"name": "Eli Lilly and Co",
"symbol": "LLY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "878.24",
"bid": "921.00",
"bidSize": "40",
"ask": "923.77",
"askSize": "40",
"last": "927.03",
"change": null,
"distToBarrier": "437.97",
"distToBarrierRate": "47.55%",
"lastDateTime": "17.04.2026 22:00:02"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.50",
"bid": "65.88",
"bidSize": "95",
"ask": "65.90",
"askSize": "110",
"last": "65.90",
"change": null,
"distToBarrier": "32.61",
"distToBarrierRate": "49.49%",
"lastDateTime": "20.04.2026 11:07:56"
},
{
"isin": "FR0000120578",
"valor": "699381",
"name": "Sanofi",
"symbol": "SAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "81.99",
"bid": "80.88",
"bidSize": "74",
"ask": "80.89",
"askSize": "86",
"last": "80.88",
"change": null,
"distToBarrier": "35.79",
"distToBarrierRate": "44.25%",
"lastDateTime": "20.04.2026 11:08:09"
}
],
"similars": [
],
"events": [
]
}
AFYZTQ
Barrier Reverse Convertible auf Eli Lilly and Co / Sandoz / Sanofi
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
- BasiswertEli Lilly and Co / Sandoz / Sanofi
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag01.04.2026
- Letzter Handel27.09.2027
- Rückzahlungsdatum01.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.6%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.54%
- Geld Volumen250'000
- Briefkurs101.35%
- Brief Volumen250'000
- Letzter Kurs100.75%
- Performance (1 Woche)0.19%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall525
- Min. Abstand zur Barriere44.25%
- Barrier Hit Prob (Verfall)0.19%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.28%
- Seitwärtsrendite (Verfall)15.28%
Chart
Basiswert: Eli Lilly and Co
- Eli Lilly and Co
- ISINUS5324571083
- Valor947556
- BasiswertEli Lilly and Co
- SymbolLLY
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level878.24
- Geldkurs921.00
- Geld Volumen40
- Briefkurs923.77
- Brief Volumen40
- Letzter Kurs927.03
- Abstand zu Barrier437.97
- Distanz zur Barriere47.55%
- Kurswerte vom17.04.2026 22:00:02
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level60.50
- Geldkurs65.88
- Geld Volumen95
- Briefkurs65.90
- Brief Volumen110
- Letzter Kurs65.90
- Abstand zu Barrier32.61
- Distanz zur Barriere49.49%
- Kurswerte vom20.04.2026 11:07:56
Basiswert: Sanofi
- Sanofi
- ISINFR0000120578
- Valor699381
- BasiswertSanofi
- SymbolSAN
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level81.99
- Geldkurs80.88
- Geld Volumen74
- Briefkurs80.89
- Brief Volumen86
- Letzter Kurs80.88
- Abstand zu Barrier35.79
- Distanz zur Barriere44.25%
- Kurswerte vom20.04.2026 11:08:09