Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484584946/en
Response:
{
    "meta": {
        "id": 31035996,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "12.40% p.a. Multi Barrier Reverse Convertible on Barry Callebaut, Nestlé, VAT Group",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1484584946",
        "wkn": null,
        "valor": "148458494",
        "symbol": "AFOCTQ",
        "name": "Barrier Reverse Convertible on Barry Callebaut \/ Nestlé \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1484584946_de_20260218_011047.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1484584946_en_20260218_012352.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "23.89%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barry Callebaut \/ Nestlé \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "17.02.2026",
        "lastTradingDate": "12.08.2027",
        "redemptionDate": "17.08.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "12.4%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.73%",
        "bidSize": "250'000",
        "ask": "96.53%",
        "askSize": "250'000",
        "last": "96.67%",
        "change": null,
        "performanceWeek": "1.035%",
        "performanceYtd": null,
        "lastDateTime": "23.04.2026 10:18:54"
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "472",
        "distToBarrierRate": "30.2%",
        "barrierHitProbMaturity": "0.92%",
        "barrierHitProb10days": "0.0065%",
        "maxReturnMaturity": "23.89%",
        "sidewardYieldMaturity": "23.89%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'396.00",
            "bid": "1'100.00",
            "bidSize": "9",
            "ask": "1'132.00",
            "askSize": "7",
            "last": "1'110.00",
            "change": null,
            "distToBarrier": "332.20",
            "distToBarrierRate": "30.2%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "79.58",
            "bid": "80.50",
            "bidSize": "1'007",
            "ask": "80.50",
            "askSize": "1'154",
            "last": "80.48",
            "change": null,
            "distToBarrier": "36.73",
            "distToBarrierRate": "45.63%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "509.20",
            "bid": "565.00",
            "bidSize": "6",
            "ask": "583.00",
            "askSize": "3",
            "last": "567.80",
            "change": null,
            "distToBarrier": "284.94",
            "distToBarrierRate": "50.43%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AFOCTQ

Barrier Reverse Convertible on Barry Callebaut / Nestlé / VAT Group

Valor: 148458494
ISIN: CH1484584946
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 22:03:16
Bid
95.73%
Bid Size: 250'000
Ask
96.53%
Ask Size: 250'000
Barrier
55%
Sideward Yield (Maturity)
23.89%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingBarry Callebaut / Nestlé / VAT Group
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading17.02.2026
  • Last Trading12.08.2027
  • Redemption Date17.08.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon12.4%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid95.73%
  • Bid Size250'000
  • Ask96.53%
  • Ask Size250'000
  • Last96.67%
  • Performance (1 Week)1.035%
  • Quotes vom23.04.2026 10:18:54

Key Figures

  • Days to Maturity472
  • Distance to Barrier30.2%
  • Barrier Hit Prob (Maturity)0.92%
  • Barrier Hit Prob (10 Days)0.0065%
  • Max Return (Maturity)23.89%
  • Sideward Yield (Maturity)23.89%

Chart

Underlying: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • UnderlyingBarry Callebaut
  • SymbolBARN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level1'396.00
  • Bid1'100.00
  • Bid Size9
  • Ask1'132.00
  • Ask Size7
  • Last1'110.00
  • Distance to Barrier332.20
  • Distance to Barrier30.2%
  • Quotes from27.04.2026 17:30:47

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level79.58
  • Bid80.50
  • Bid Size1'007
  • Ask80.50
  • Ask Size1'154
  • Last80.48
  • Distance to Barrier36.73
  • Distance to Barrier45.63%
  • Quotes from27.04.2026 17:30:47

Underlying: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • UnderlyingVAT Group
  • SymbolVACN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level509.20
  • Bid565.00
  • Bid Size6
  • Ask583.00
  • Ask Size3
  • Last567.80
  • Distance to Barrier284.94
  • Distance to Barrier50.43%
  • Quotes from27.04.2026 17:30:47