Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447744157/en
Response:
{
    "meta": {
        "id": 27952968,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "20.20% p.a. Multi Barrier Reverse Convertible on First Solar, SolarEdge, Vestas Wind Systems",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1447744157",
        "wkn": null,
        "valor": "144774415",
        "symbol": "AFAQTQ",
        "name": "Barrier Reverse Convertible on First Solar \/ SolarEdge Technologies \/ Vestas Wind Systems A\/S",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1447744157_de_20251217_003138.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1447744157_en_20251217_003528.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "36.53%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "First Solar \/ SolarEdge Technologies \/ Vestas Wind Systems A\/S",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.12.2025",
        "lastTradingDate": "12.03.2027",
        "redemptionDate": "16.03.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "20.2%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "88.04%",
        "bidSize": "250'000",
        "ask": "88.84%",
        "askSize": "250'000",
        "last": "87.69%",
        "change": null,
        "performanceWeek": "-0.16%",
        "performanceYtd": "-7.29%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-5211016",
            "name": "First Solar"
        },
        {
            "ttsId": "tts-84737604",
            "name": "SolarEdge Technologies"
        },
        {
            "ttsId": "tts-209093382",
            "name": "Vestas Wind Systems A\/S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "324",
        "distToBarrierRate": "25.26%",
        "barrierHitProbMaturity": "0.76%",
        "barrierHitProb10days": "0.00068%",
        "maxReturnMaturity": "36.53%",
        "sidewardYieldMaturity": "36.53%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US3364331070",
            "valor": "2626060",
            "name": "First Solar",
            "symbol": "FSLR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "254.80",
            "bid": "187.50",
            "bidSize": null,
            "ask": "187.83",
            "askSize": null,
            "last": "186.61",
            "change": null,
            "distToBarrier": "47.36",
            "distToBarrierRate": "25.26%",
            "lastDateTime": "21.04.2026 22:00:00"
        },
        {
            "isin": "US83417M1045",
            "valor": "27212611",
            "name": "SolarEdge Technologies",
            "symbol": "SEDG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "29.53",
            "bid": "41.00",
            "bidSize": null,
            "ask": "41.25",
            "askSize": null,
            "last": "40.57",
            "change": null,
            "distToBarrier": "24.76",
            "distToBarrierRate": "60.39%",
            "lastDateTime": "21.04.2026 22:00:00"
        },
        {
            "isin": "DK0061539921",
            "valor": "111042507",
            "name": "Vestas Wind Systems A\/S",
            "symbol": "VWS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": "171.20",
            "bid": "191.00",
            "bidSize": "108",
            "ask": "191.15",
            "askSize": "334",
            "last": "191.15",
            "change": null,
            "distToBarrier": "96.84",
            "distToBarrierRate": "50.70%",
            "lastDateTime": "22.04.2026 11:36:19"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf First Solar \/ SolarEdge Technologies \/ Vestas Wind Systems A\/S",
            "isin": "CH1447743134",
            "symbol": "AEPTTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFAQTQ

Barrier Reverse Convertible on First Solar / SolarEdge Technologies / Vestas Wind Systems A/S

Valor: 144774415
ISIN: CH1447744157
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 12:05:16
Bid
88.04%
Bid Size: 250'000
Ask
88.84%
Ask Size: 250'000
Barrier
55%
Sideward Yield (Maturity)
36.53%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingFirst Solar / SolarEdge Technologies / Vestas Wind Systems A/S
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading16.12.2025
  • Last Trading12.03.2027
  • Redemption Date16.03.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon20.2%
  • Strike Rate100%
  • Barrier55%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid88.04%
  • Bid Size250'000
  • Ask88.84%
  • Ask Size250'000
  • Last87.69%
  • Performance (1 Week)-0.16%
  • Performance YTD-7.29%
  • Quotes vom21.04.2026 22:10:00

Key Figures

  • Days to Maturity324
  • Distance to Barrier25.26%
  • Barrier Hit Prob (Maturity)0.76%
  • Barrier Hit Prob (10 Days)0.00068%
  • Max Return (Maturity)36.53%
  • Sideward Yield (Maturity)36.53%

Chart

Underlying: First Solar

  • First Solar
  • ISINUS3364331070
  • Valor2626060
  • UnderlyingFirst Solar
  • SymbolFSLR
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level254.80
  • Bid187.50
  • Ask187.83
  • Last186.61
  • Distance to Barrier47.36
  • Distance to Barrier25.26%
  • Quotes from21.04.2026 22:00:00

Underlying: SolarEdge Technologies

  • SolarEdge Technologies
  • ISINUS83417M1045
  • Valor27212611
  • UnderlyingSolarEdge Technologies
  • SymbolSEDG
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level29.53
  • Bid41.00
  • Ask41.25
  • Last40.57
  • Distance to Barrier24.76
  • Distance to Barrier60.39%
  • Quotes from21.04.2026 22:00:00

Underlying: Vestas Wind Systems A/S

  • Vestas Wind Systems A/S
  • ISINDK0061539921
  • Valor111042507
  • UnderlyingVestas Wind Systems A/S
  • SymbolVWS
  • ExchangeSIX Structured Products
  • Trading CurrencyDKK
  • Strike Level171.20
  • Bid191.00
  • Bid Size108
  • Ask191.15
  • Ask Size334
  • Last191.15
  • Distance to Barrier96.84
  • Distance to Barrier50.70%
  • Quotes from22.04.2026 11:36:19