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": [
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"events": [
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}
AFNCTQ
Reverse Convertible on BKW N / Givaudan / Lonza / Swissquote
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