Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484584250/en
Response:
{
    "meta": {
        "id": 30944676,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "11.80% p.a. Multi Barrier Reverse Convertible on Sika, Straumann, VAT Group",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1484584250",
        "wkn": null,
        "valor": "148458425",
        "symbol": "AFNSTQ",
        "name": "Barrier Reverse Convertible on Sika \/ Straumann \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1484584250_de_20260217_014134.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1484584250_en_20260217_015104.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "18.77%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sika \/ Straumann \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.02.2026",
        "lastTradingDate": "11.08.2027",
        "redemptionDate": "16.08.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "11.8%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.10%",
        "bidSize": "250'000",
        "ask": "99.90%",
        "askSize": "250'000",
        "last": "100.33%",
        "change": null,
        "performanceWeek": "-1.23%",
        "performanceYtd": null,
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "471",
        "distToBarrierRate": "34.89%",
        "barrierHitProbMaturity": "0.71%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "18.77%",
        "sidewardYieldMaturity": "18.77%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "156.60",
            "bid": null,
            "bidSize": "120",
            "ask": "146.85",
            "askSize": "1'000",
            "last": "145.35",
            "change": null,
            "distToBarrier": "59.22",
            "distToBarrierRate": "40.74%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "98.50",
            "bid": "83.20",
            "bidSize": "150",
            "ask": "86.00",
            "askSize": "62",
            "last": "84.00",
            "change": null,
            "distToBarrier": "29.03",
            "distToBarrierRate": "34.89%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "494.70",
            "bid": "565.00",
            "bidSize": "6",
            "ask": "583.00",
            "askSize": "3",
            "last": "567.80",
            "change": null,
            "distToBarrier": "292.92",
            "distToBarrierRate": "51.84%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Sika \/ Straumann \/ VAT Group",
            "isin": "CH1487026986",
            "symbol": "RQERCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sika \/ Straumann \/ VAT Group",
            "isin": "CH1462201059",
            "symbol": "RCGRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sika \/ Straumann \/ VAT Group",
            "isin": "CH1526275321",
            "symbol": "LBUVDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFNSTQ

Barrier Reverse Convertible on Sika / Straumann / VAT Group

Valor: 148458425
ISIN: CH1484584250
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 22:03:27
Bid
99.10%
Bid Size: 250'000
Ask
99.90%
Ask Size: 250'000
Barrier
55%
Sideward Yield (Maturity)
18.77%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingSika / Straumann / VAT Group
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading16.02.2026
  • Last Trading11.08.2027
  • Redemption Date16.08.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon11.8%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.10%
  • Bid Size250'000
  • Ask99.90%
  • Ask Size250'000
  • Last100.33%
  • Performance (1 Week)-1.23%
  • Quotes vom23.04.2026 22:10:00

Key Figures

  • Days to Maturity471
  • Distance to Barrier34.89%
  • Barrier Hit Prob (Maturity)0.71%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)18.77%
  • Sideward Yield (Maturity)18.77%

Chart

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level156.60
  • Bid Size120
  • Ask146.85
  • Ask Size1'000
  • Last145.35
  • Distance to Barrier59.22
  • Distance to Barrier40.74%
  • Quotes from27.04.2026 17:30:47

Underlying: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • UnderlyingStraumann
  • SymbolSTMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level98.50
  • Bid83.20
  • Bid Size150
  • Ask86.00
  • Ask Size62
  • Last84.00
  • Distance to Barrier29.03
  • Distance to Barrier34.89%
  • Quotes from27.04.2026 17:30:47

Underlying: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • UnderlyingVAT Group
  • SymbolVACN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level494.70
  • Bid565.00
  • Bid Size6
  • Ask583.00
  • Ask Size3
  • Last567.80
  • Distance to Barrier292.92
  • Distance to Barrier51.84%
  • Quotes from27.04.2026 17:30:47