Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484580928/en Response:
{
"meta": {
"id": 30684057,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "15.40% p.a. Multi Barrier Reverse Convertible on Bayer, Eli Lilly, Novo Nordisk",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1484580928",
"wkn": null,
"valor": "148458092",
"symbol": "AFMETQ",
"name": "Barrier Reverse Convertible on Bayer \/ Eli Lilly and Co \/ Novo Nordisk A\/S",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484580928_de_20260212_011132.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484580928_en_20260212_011723.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "25.89%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Bayer \/ Eli Lilly and Co \/ Novo Nordisk A\/S",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "5'000.00",
"firstTradingDate": "11.02.2026",
"lastTradingDate": "08.02.2027",
"redemptionDate": "11.02.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "15.4%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Yes"
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"market": {
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"bid": "88.61%",
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"last": "89.67%",
"change": null,
"performanceWeek": "-5.60%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
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"chart": [
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"ttsId": "tts-209091212",
"name": "Bayer"
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{
"ttsId": "tts-820450",
"name": "Eli Lilly and Co"
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{
"ttsId": "tts-209092551",
"name": "Novo Nordisk A\/S"
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"keyfigures": {
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"distToBarrierRate": "27.88%",
"barrierHitProbMaturity": "0.32%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "25.89%",
"sidewardYieldMaturity": "25.89%",
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{
"isin": "US5324571083",
"valor": "947556",
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"symbol": "LLY",
"tradingExchangeName": "SIX Structured Products",
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"tradingCurrencyCode": "DKK",
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"askSize": "147",
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"distToBarrier": "111.08",
"distToBarrierRate": "40.60%",
"lastDateTime": "04.06.2026 10:54:17"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Bayer \/ Eli Lilly and Co \/ Novo Nordisk A\/S",
"isin": "CH1491765645",
"symbol": "AEHHTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Bayer \/ Eli Lilly and Co \/ Novo Nordisk A\/S",
"isin": "CH1423917652",
"symbol": "ACIPTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Bayer \/ Eli Lilly and Co \/ Novo Nordisk A\/S",
"isin": "CH1505578430",
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AFMETQ
Barrier Reverse Convertible on Bayer / Eli Lilly and Co / Novo Nordisk A/S
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingBayer / Eli Lilly and Co / Novo Nordisk A/S
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading11.02.2026
- Last Trading08.02.2027
- Redemption Date11.02.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon15.4%
- Strike Rate100%
- Barrier55%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid88.61%
- Bid Size250'000
- Ask89.41%
- Ask Size250'000
- Last89.67%
- Performance (1 Week)-5.60%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity249
- Distance to Barrier27.88%
- Barrier Hit Prob (Maturity)0.32%
- Barrier Hit Prob (10 Days)0.000%
- Max Return (Maturity)25.89%
- Sideward Yield (Maturity)25.89%
Chart
Underlying: Bayer
- Bayer
- ISINDE000BAY0017
- Valor10367293
- UnderlyingBayer
- SymbolBAYN
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level45.80
- Bid34.93
- Bid Size163
- Ask34.95
- Ask Size106
- Last34.94
- Distance to Barrier9.74
- Distance to Barrier27.88%
- Quotes from04.06.2026 10:54:58
Underlying: Eli Lilly and Co
- Eli Lilly and Co
- ISINUS5324571083
- Valor947556
- UnderlyingEli Lilly and Co
- SymbolLLY
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level1'058.18
- Bid1'084.00
- Bid Size80
- Ask1'092.42
- Ask Size40
- Last1'078.78
- Distance to Barrier502.00
- Distance to Barrier46.31%
- Quotes from03.06.2026 22:02:30
Underlying: Novo Nordisk A/S
- Novo Nordisk A/S
- ISINDK0062498333
- Valor129508879
- UnderlyingNovo Nordisk A/S
- SymbolNOVOB
- ExchangeSIX Structured Products
- Trading CurrencyDKK
- Strike Level295.50
- Bid273.60
- Bid Size210
- Ask273.70
- Ask Size147
- Last273.65
- Distance to Barrier111.08
- Distance to Barrier40.60%
- Quotes from04.06.2026 10:54:17