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": "10.37%",
        "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": null,
        "bidSize": "0",
        "ask": "102.90%",
        "askSize": "10'000",
        "last": "102.02%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442191",
            "name": "Clariant"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "513",
        "distToBarrierRate": "51.84%",
        "barrierHitProbMaturity": "0.17%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.37%",
        "sidewardYieldMaturity": "10.37%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012142631",
            "valor": "1214263",
            "name": "Clariant",
            "symbol": "CLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "7.73",
            "bid": "7.86",
            "bidSize": "10'000",
            "ask": "8.20",
            "askSize": "9'315",
            "last": "8.05",
            "change": null,
            "distToBarrier": "4.07",
            "distToBarrierRate": "51.84%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "2'653.00",
            "bid": "2'760.00",
            "bidSize": "3",
            "ask": "2'813.00",
            "askSize": "10",
            "last": "2'785.00",
            "change": null,
            "distToBarrier": "1'460.03",
            "distToBarrierRate": "52.90%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "128.50",
            "bid": "144.00",
            "bidSize": "40",
            "ask": "144.25",
            "askSize": "500",
            "last": "143.70",
            "change": null,
            "distToBarrier": "81.04",
            "distToBarrierRate": "56.27%",
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Clariant \/ Givaudan \/ Sika",
            "isin": "CH1510917615",
            "symbol": "Z0C07Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Clariant \/ Givaudan \/ Sika",
            "isin": "CH1407226484",
            "symbol": "ACTRSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Clariant \/ Givaudan \/ Sika",
            "isin": "CH1447743803",
            "symbol": "AEYOTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFZATQ

Barrier Reverse Convertible auf Clariant / Givaudan / Sika

Valor: 152509126
ISIN: CH1525091265
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: 02:17:10
Briefkurs
102.90%
Brief Volumen: 10'000
Barriere
49%
Seitwärtsrendite (Verfall)
10.37%
Handelswährung
CHF

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
  • Geld Volumen0
  • Briefkurs102.90%
  • Brief Volumen10'000
  • Letzter Kurs102.02%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall513
  • Min. Abstand zur Barriere51.84%
  • Barrier Hit Prob (Verfall)0.17%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.37%
  • Seitwärtsrendite (Verfall)10.37%

Chart

Basiswert: Clariant

  • Clariant
  • ISINCH0012142631
  • Valor1214263
  • BasiswertClariant
  • SymbolCLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level7.73
  • Geldkurs7.86
  • Geld Volumen10'000
  • Briefkurs8.20
  • Brief Volumen9'315
  • Letzter Kurs8.05
  • Abstand zu Barrier4.07
  • Distanz zur Barriere51.84%
  • Kurswerte vom01.05.2026 22:10:00

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level2'653.00
  • Geldkurs2'760.00
  • Geld Volumen3
  • Briefkurs2'813.00
  • Brief Volumen10
  • Letzter Kurs2'785.00
  • Abstand zu Barrier1'460.03
  • Distanz zur Barriere52.90%
  • Kurswerte vom01.05.2026 22:10:00

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level128.50
  • Geldkurs144.00
  • Geld Volumen40
  • Briefkurs144.25
  • Brief Volumen500
  • Letzter Kurs143.70
  • Abstand zu Barrier81.04
  • Distanz zur Barriere56.27%
  • Kurswerte vom01.05.2026 22:10:00