Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484581165/en Response:
{
"meta": {
"id": 30706878,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on Partners Group, Swiss Life, Swiss Re, UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1484581165",
"wkn": null,
"valor": "148458116",
"symbol": "AFMUTQ",
"name": "Barrier Reverse Convertible on Partners Group \/ Swiss Life \/ Swiss RE \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484581165_de_20260211_010606.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484581165_en_20260211_011419.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "17.015%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group \/ Swiss Life \/ Swiss RE \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "5'000.00",
"firstTradingDate": "10.02.2026",
"lastTradingDate": "05.08.2027",
"redemptionDate": "10.08.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "11%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "99.56%",
"bidSize": "0",
"ask": "100.36%",
"askSize": "0",
"last": "99.61%",
"change": "+0.93",
"performanceWeek": "3.44%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
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{
"ttsId": "tts-442141",
"name": "Swiss Life"
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{
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{
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"keyfigures": {
"daysToMaturity": "474",
"distToBarrierRate": "39.83%",
"barrierHitProbMaturity": "0.18%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "17.015%",
"sidewardYieldMaturity": "17.015%",
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{
"isin": "CH0024608827",
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"name": "Partners Group",
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"tradingCurrencyCode": "CHF",
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"distToBarrier": "378.08",
"distToBarrierRate": "39.83%",
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{
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"tradingExchangeName": "SIX Structured Products",
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"strikeLevel": "127.45",
"bid": null,
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"ask": "131.95",
"askSize": "169",
"last": "131.55",
"change": null,
"distToBarrier": "56.35",
"distToBarrierRate": "42.84%",
"lastDateTime": "17.04.2026 17:31:42"
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{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "35.00",
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"ask": "34.50",
"askSize": "7'013",
"last": "34.45",
"change": null,
"distToBarrier": "15.03",
"distToBarrierRate": "42.94%",
"lastDateTime": "17.04.2026 17:31:42"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Swiss RE \/ UBS",
"isin": "CH1407226039",
"symbol": "ACTESQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Swiss RE \/ UBS",
"isin": "CH1422253232",
"symbol": "DALBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Swiss RE \/ UBS",
"isin": "CH1453352028",
"symbol": "ADEQTQ",
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"issuerName": "Leonteq",
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AFMUTQ
Barrier Reverse Convertible on Partners Group / Swiss Life / Swiss RE / UBS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingPartners Group / Swiss Life / Swiss RE / UBS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading10.02.2026
- Last Trading05.08.2027
- Redemption Date10.08.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon11%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.56%
- Bid Size0
- Ask100.36%
- Ask Size0
- Last99.61%
- Change+0.93
- Performance (1 Week)3.44%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity474
- Distance to Barrier39.83%
- Barrier Hit Prob (Maturity)0.18%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)17.015%
- Sideward Yield (Maturity)17.015%
Chart
Underlying: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- UnderlyingPartners Group
- SymbolPGHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level968.00
- Bid Size191
- Ask950.00
- Ask Size5
- Last949.20
- Distance to Barrier378.08
- Distance to Barrier39.83%
- Quotes from17.04.2026 17:31:42
Underlying: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- UnderlyingSwiss Life
- SymbolSLHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level866.20
- Bid Size25
- Ask942.00
- Ask Size25
- Last940.00
- Distance to Barrier428.94
- Distance to Barrier45.63%
- Quotes from17.04.2026 17:31:42
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level127.45
- Bid Size320
- Ask131.95
- Ask Size169
- Last131.55
- Distance to Barrier56.35
- Distance to Barrier42.84%
- Quotes from17.04.2026 17:31:42
Underlying: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- UnderlyingUBS
- SymbolUBSG
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level33.85
- Bid35.00
- Bid Size20
- Ask34.50
- Ask Size7'013
- Last34.45
- Distance to Barrier15.03
- Distance to Barrier42.94%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- ACTESQ Barrier Reverse Convertible auf Partners Group / Swiss Life / Swiss RE / UBS Issuer: Swissquote
- DALBKB Barrier Reverse Convertible auf Partners Group / Swiss Life / Swiss RE / UBS Issuer: Basler Kantonalbank
- ADEQTQ Barrier Reverse Convertible auf Partners Group / Swiss Life / Swiss RE / UBS Issuer: Leonteq