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
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"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
}
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"events": [
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}
AFNSTQ
Barrier Reverse Convertible on Sika / Straumann / VAT Group
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
Other interesting Products
- RQERCH Barrier Reverse Convertible auf Sika / Straumann / VAT Group Issuer: Raiffeisen
- RCGRCH Barrier Reverse Convertible auf Sika / Straumann / VAT Group Issuer: Raiffeisen
- LBUVDU Barrier Reverse Convertible auf Sika / Straumann / VAT Group Issuer: UBS