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

Valor: 152509281
ISIN: CH1525092818
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.
Letzte Aktualisierung: 19:36:24
Geldkurs
100.87%
Geld Volumen: 0
Briefkurs
101.68%
Brief Volumen: 0
Barriere
49%
Seitwärtsrendite (Verfall)
11.33%
Handelswährung
EUR

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