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

Valor: 152509124
ISIN: CH1525091240
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: 11:30:37
Geldkurs
100.54%
Geld Volumen: 250'000
Briefkurs
101.35%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
15.28%
Handelswährung
CHF

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