Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525091265 Response:
{
"meta": {
"id": 35007276,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "8.40% p.a. Multi Barrier Reverse Convertible on Clariant, Givaudan, Sika",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1525091265",
"wkn": null,
"valor": "152509126",
"symbol": "AFZATQ",
"name": "Barrier Reverse Convertible auf Clariant \/ Givaudan \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1525091265_de_20260402_012416.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525091265_en_20260402_013058.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "10.26%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Clariant \/ Givaudan \/ Sika",
"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": "8.4%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.12%",
"bidSize": "250'000",
"ask": "102.90%",
"askSize": "10'000",
"last": "102.02%",
"change": null,
"performanceWeek": "0.68%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442191",
"name": "Clariant"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "525",
"distToBarrierRate": "54.062%",
"barrierHitProbMaturity": "0.15%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.26%",
"sidewardYieldMaturity": "10.26%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012142631",
"valor": "1214263",
"name": "Clariant",
"symbol": "CLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "7.73",
"bid": "8.24",
"bidSize": "804",
"ask": "8.25",
"askSize": "94",
"last": "8.25",
"change": null,
"distToBarrier": "4.45",
"distToBarrierRate": "54.062%",
"lastDateTime": "20.04.2026 11:47:48"
},
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "2'653.00",
"bid": "2'915.00",
"bidSize": "14",
"ask": "2'917.00",
"askSize": "10",
"last": "2'916.00",
"change": null,
"distToBarrier": "1'615.03",
"distToBarrierRate": "55.40%",
"lastDateTime": "20.04.2026 11:48:18"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "128.50",
"bid": "153.35",
"bidSize": "781",
"ask": "153.45",
"askSize": "381",
"last": "153.40",
"change": null,
"distToBarrier": "90.39",
"distToBarrierRate": "58.94%",
"lastDateTime": "20.04.2026 11:44:55"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Clariant \/ Givaudan \/ Sika",
"isin": "CH1447743803",
"symbol": "AEYOTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Clariant \/ Givaudan \/ Sika",
"isin": "CH1466334187",
"symbol": "LAPQDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Clariant \/ Givaudan \/ Sika",
"isin": "CH1462196127",
"symbol": "QSWRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
AFZATQ
Barrier Reverse Convertible auf Clariant / Givaudan / Sika
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
- BasiswertClariant / Givaudan / Sika
- 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
- Coupon8.4%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs102.12%
- Geld Volumen250'000
- Briefkurs102.90%
- Brief Volumen10'000
- Letzter Kurs102.02%
- Performance (1 Woche)0.68%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall525
- Min. Abstand zur Barriere54.062%
- Barrier Hit Prob (Verfall)0.15%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.26%
- Seitwärtsrendite (Verfall)10.26%
Chart
Basiswert: Clariant
- Clariant
- ISINCH0012142631
- Valor1214263
- BasiswertClariant
- SymbolCLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level7.73
- Geldkurs8.24
- Geld Volumen804
- Briefkurs8.25
- Brief Volumen94
- Letzter Kurs8.25
- Abstand zu Barrier4.45
- Distanz zur Barriere54.062%
- Kurswerte vom20.04.2026 11:47:48
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level2'653.00
- Geldkurs2'915.00
- Geld Volumen14
- Briefkurs2'917.00
- Brief Volumen10
- Letzter Kurs2'916.00
- Abstand zu Barrier1'615.03
- Distanz zur Barriere55.40%
- Kurswerte vom20.04.2026 11:48:18
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level128.50
- Geldkurs153.35
- Geld Volumen781
- Briefkurs153.45
- Brief Volumen381
- Letzter Kurs153.40
- Abstand zu Barrier90.39
- Distanz zur Barriere58.94%
- Kurswerte vom20.04.2026 11:44:55
Weitere interessante Produkte
- AEYOTQ Barrier Reverse Convertible auf Clariant / Givaudan / Sika Emittent: Leonteq
- LAPQDU Barrier Reverse Convertible auf Clariant / Givaudan / Sika Emittent: UBS
- QSWRCH Barrier Reverse Convertible auf Clariant / Givaudan / Sika Emittent: Raiffeisen