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": [
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"events": [
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}
AFOCTQ
Barrier Reverse Convertible on Barry Callebaut / Nestlé / VAT Group
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