Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484579276/en Response:
{
"meta": {
"id": 30185579,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
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"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.60% p.a. Multi Barrier Reverse Convertible on ABB, Richemont, Nestlé, Swisscom",
"guarantorRef": null
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"valor": "148457927",
"symbol": "AFLRTQ",
"name": "Barrier Reverse Convertible on ABB \/ Compagnie Financière Richemont \/ Nestlé \/ Swisscom",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484579276_de_20260210_011719.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484579276_en_20260210_012647.pdf"
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"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
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"static": {
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"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
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"tradingExchangeName": "SIX Structured Products",
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"firstTradingDate": "09.02.2026",
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"redemptionDate": "09.02.2028",
"paymentType": "cash or physical delivery",
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"optionStyle": "american",
"couponRate": "8.6%",
"strikeRate": "100%",
"barrierRate": "59%",
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{
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"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Nestlé \/ Swisscom",
"isin": "CH1450444950",
"symbol": "LAHXDU",
"categoryName": "Renditeoptimierung",
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{
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Nestlé \/ Swisscom",
"isin": "CH1421070520",
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AFLRTQ
Barrier Reverse Convertible on ABB / Compagnie Financière Richemont / Nestlé / Swisscom
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingABB / Compagnie Financière Richemont / Nestlé / Swisscom
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedYes
- Issue Price1'000.00
- Frist Trading09.02.2026
- Last Trading04.02.2028
- Redemption Date09.02.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8.6%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity646
Chart
Underlying: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- UnderlyingABB
- SymbolABBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size1'106
- Ask Size355
- Quotes from29.04.2026 13:19:41
Underlying: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- UnderlyingCompagnie Financière Richemont
- SymbolCFR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size1'060
- Ask Size742
- Quotes from29.04.2026 13:19:13
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size442
- Ask Size736
- Quotes from29.04.2026 13:20:45
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size234
- Ask Size43
- Quotes from29.04.2026 13:17:32