Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484581801/en
Response:
{
    "meta": {
        "id": 30309540,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "9.61% p.a. Multi Reverse Convertible on BKW, Givaudan, Lonza, Swissquote",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1484581801",
        "wkn": null,
        "valor": "148458180",
        "symbol": "AFNCTQ",
        "name": "Reverse Convertible on BKW N \/ Givaudan \/ Lonza \/ Swissquote",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1484581801_en_20260210_012801.pdf"
    },
    "highlights": {
        "strikeRate": "80%",
        "couponRate": "9.61%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "BKW N \/ Givaudan \/ Lonza \/ Swissquote",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "09.02.2026",
        "lastTradingDate": "31.01.2028",
        "redemptionDate": "09.02.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "couponRate": "9.61%",
        "strikeRate": "80%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.89%",
        "bidSize": "0",
        "ask": "101.70%",
        "askSize": "0",
        "last": "100.88%",
        "change": "+1.10",
        "performanceWeek": "2.84%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-36460647",
            "name": "BKW N"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-680095",
            "name": "Swissquote"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "653",
        "maxReturnMaturity": "18.17%",
        "sidewardYieldMaturity": "18.17%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0130293662",
            "valor": "13029366",
            "name": "BKW N",
            "symbol": "BKW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "117.76",
            "bid": "155.00",
            "bidSize": "484",
            "ask": "159.00",
            "askSize": "100",
            "last": "157.60",
            "change": null,
            "distToStrikeRate": "31.62%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "2'389.60",
            "bid": "2'900.00",
            "bidSize": "6",
            "ask": "2'980.00",
            "askSize": "17",
            "last": "2'964.00",
            "change": null,
            "distToStrikeRate": "21.36%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "424.32",
            "bid": "531.00",
            "bidSize": "29",
            "ask": "545.00",
            "askSize": "50",
            "last": "543.40",
            "change": null,
            "distToStrikeRate": "25.14%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0010675863",
            "valor": "1067586",
            "name": "Swissquote",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "350.08",
            "bid": null,
            "bidSize": "47",
            "ask": "420.60",
            "askSize": "218",
            "last": "436.00",
            "change": null,
            "distToStrikeRate": "24.54%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AFNCTQ

Reverse Convertible on BKW N / Givaudan / Lonza / Swissquote

Valor: 148458180
ISIN: CH1484581801
Termsheet: PDF (En)
Issuer: Leonteq
Last update: 21:48:14
Bid
100.89%
Bid Size: 0
Ask
101.70%
Ask Size: 0
Strike
80%
Coupon
9.61%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeReverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingBKW N / Givaudan / Lonza / Swissquote
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading09.02.2026
  • Last Trading31.01.2028
  • Redemption Date09.02.2028
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Coupon9.61%
  • Strike Rate80%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid100.89%
  • Bid Size0
  • Ask101.70%
  • Ask Size0
  • Last100.88%
  • Change+1.10
  • Performance (1 Week)2.84%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity653
  • Max Return (Maturity)18.17%
  • Sideward Yield (Maturity)18.17%

Chart

Underlying: BKW N

  • BKW N
  • ISINCH0130293662
  • Valor13029366
  • UnderlyingBKW N
  • SymbolBKW
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level117.76
  • Bid155.00
  • Bid Size484
  • Ask159.00
  • Ask Size100
  • Last157.60
  • Distance to Strike31.62%
  • Quotes from17.04.2026 17:31:42

Underlying: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • UnderlyingGivaudan
  • SymbolGIVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level2'389.60
  • Bid2'900.00
  • Bid Size6
  • Ask2'980.00
  • Ask Size17
  • Last2'964.00
  • Distance to Strike21.36%
  • Quotes from17.04.2026 17:31:42

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level424.32
  • Bid531.00
  • Bid Size29
  • Ask545.00
  • Ask Size50
  • Last543.40
  • Distance to Strike25.14%
  • Quotes from17.04.2026 17:31:42

Underlying: Swissquote

  • Swissquote
  • ISINCH0010675863
  • Valor1067586
  • UnderlyingSwissquote
  • SymbolSQN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level350.08
  • Bid Size47
  • Ask420.60
  • Ask Size218
  • Last436.00
  • Distance to Strike24.54%
  • Quotes from17.04.2026 17:31:42