Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525092818 Response:
{
"meta": {
"id": 33528150,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.20% p.a. Multi Barrier Reverse Convertible on Burberry Group, Reckitt Benckiser, Kraft Heinz",
"guarantorRef": null
},
"basic": {
"isin": "CH1525092818",
"wkn": null,
"valor": "152509281",
"symbol": "AFZWTQ",
"name": "Barrier Reverse Convertible auf Burberry Group PLC \/ Kraft Heinz Company \/ RECKITT BENCKISER GROUP PLC",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1525092818_de_20260402_000834.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525092818_en_20260402_002112.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "11.33%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "Burberry Group PLC \/ Kraft Heinz Company \/ RECKITT BENCKISER GROUP PLC",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Ja",
"issuePrice": "1'000.00",
"firstTradingDate": "01.04.2026",
"lastTradingDate": "24.09.2027",
"redemptionDate": "01.10.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"couponRate": "8.2%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.87%",
"bidSize": "0",
"ask": "101.68%",
"askSize": "0",
"last": "101.23%",
"change": "+0.18",
"performanceWeek": "0.80%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29022284",
"name": "Burberry Group PLC"
},
{
"ttsId": "tts-90308539",
"name": "Kraft Heinz Company"
}
],
"keyfigures": {
"daysToMaturity": "482",
"distToBarrierRate": "45.46%",
"barrierHitProbMaturity": "0.093%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.33%",
"sidewardYieldMaturity": "11.33%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "GB0031743007",
"valor": "1444962",
"name": "Burberry Group PLC",
"symbol": "BRBY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBX",
"strikeLevel": "1'041.00",
"bid": "1'179.00",
"bidSize": null,
"ask": "1'179.00",
"askSize": null,
"last": "1'192.00",
"change": null,
"distToBarrier": "668.91",
"distToBarrierRate": "56.74%",
"lastDateTime": "29.05.2026 17:36:15"
},
{
"isin": "US5007541064",
"valor": "28688848",
"name": "Kraft Heinz Company",
"symbol": "KHC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "21.32",
"bid": "24.45",
"bidSize": null,
"ask": "24.55",
"askSize": null,
"last": "24.47",
"change": null,
"distToBarrier": "14.00",
"distToBarrierRate": "57.27%",
"lastDateTime": "28.05.2026 00:00:00"
},
{
"isin": "GB00BSZBP530",
"valor": "3406783",
"name": "RECKITT BENCKISER GROUP PLC",
"symbol": "RKT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBX",
"strikeLevel": "5'110.00",
"bid": "4'591.00",
"bidSize": null,
"ask": "4'591.00",
"askSize": null,
"last": "4'608.50",
"change": null,
"distToBarrier": "2'087.10",
"distToBarrierRate": "45.46%",
"lastDateTime": "29.05.2026 17:36:15"
}
],
"similars": [
],
"events": [
]
}
AFZWTQ
Barrier Reverse Convertible auf Burberry Group PLC / Kraft Heinz Company / RECKITT BENCKISER GROUP PLC
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-
- HandelswährungEUR
- BasiswertBurberry Group PLC / Kraft Heinz Company / RECKITT BENCKISER GROUP PLC
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertJa
- Ausgabepreis1'000.00
- Erster Handelstag01.04.2026
- Letzter Handel24.09.2027
- Rückzahlungsdatum01.10.2027
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Coupon8.2%
- Strike-Rate100%
- Barriere49%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs100.87%
- Geld Volumen0
- Briefkurs101.68%
- Brief Volumen0
- Letzter Kurs101.23%
- Veränderung+0.18
- Performance (1 Woche)0.80%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall482
- Min. Abstand zur Barriere45.46%
- Barrier Hit Prob (Verfall)0.093%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.33%
- Seitwärtsrendite (Verfall)11.33%
Chart
Basiswert: Burberry Group PLC
- Burberry Group PLC
- ISINGB0031743007
- Valor1444962
- BasiswertBurberry Group PLC
- SymbolBRBY
- BörsenplatzSIX Structured Products
- HandelwährungGBX
- Strike-Level1'041.00
- Geldkurs1'179.00
- Briefkurs1'179.00
- Letzter Kurs1'192.00
- Abstand zu Barrier668.91
- Distanz zur Barriere56.74%
- Kurswerte vom29.05.2026 17:36:15
Basiswert: Kraft Heinz Company
- Kraft Heinz Company
- ISINUS5007541064
- Valor28688848
- BasiswertKraft Heinz Company
- SymbolKHC
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level21.32
- Geldkurs24.45
- Briefkurs24.55
- Letzter Kurs24.47
- Abstand zu Barrier14.00
- Distanz zur Barriere57.27%
- Kurswerte vom28.05.2026 00:00:00
Basiswert: RECKITT BENCKISER GROUP PLC
- RECKITT BENCKISER GROUP PLC
- ISINGB00BSZBP530
- Valor3406783
- BasiswertRECKITT BENCKISER GROUP PLC
- SymbolRKT
- BörsenplatzSIX Structured Products
- HandelwährungGBX
- Strike-Level5'110.00
- Geldkurs4'591.00
- Briefkurs4'591.00
- Letzter Kurs4'608.50
- Abstand zu Barrier2'087.10
- Distanz zur Barriere45.46%
- Kurswerte vom29.05.2026 17:36:15