Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484585075/en
Response:
{
    "meta": {
        "id": 31035977,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "12.80% p.a. Multi Barrier Reverse Convertible on BNP Paribas, Commerzbank, Deutsche Bank, UniCredit",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1484585075",
        "wkn": null,
        "valor": "148458507",
        "symbol": "AFOHTQ",
        "name": "Barrier Reverse Convertible on BNP Paribas \/ Commerzbank \/ Deutsche Bank \/ UniCredit",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1484585075_de_20260218_011256.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1484585075_en_20260218_011936.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "12.56%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "BNP Paribas \/ Commerzbank \/ Deutsche Bank \/ UniCredit",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "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": "12.8%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.21%",
        "bidSize": "250'000",
        "ask": "101.01%",
        "askSize": "250'000",
        "last": "100.66%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "22.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091313",
            "name": "BNP Paribas"
        },
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        },
        {
            "ttsId": "tts-209091561",
            "name": "Deutsche Bank"
        },
        {
            "ttsId": "tts-209093290",
            "name": "UniCredit"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "323",
        "distToBarrierRate": "54.26%",
        "barrierHitProbMaturity": "0.0053%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.56%",
        "sidewardYieldMaturity": "12.56%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000131104",
            "valor": "123397",
            "name": "BNP Paribas",
            "symbol": "BNP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "89.40",
            "bid": "100.86",
            "bidSize": "58",
            "ask": "100.88",
            "askSize": "209",
            "last": "100.85",
            "change": null,
            "distToBarrier": "57.05",
            "distToBarrierRate": "56.57%",
            "lastDateTime": "23.09.2026 13:42:49"
        },
        {
            "isin": "DE000CBK1001",
            "valor": "21170377",
            "name": "Commerzbank",
            "symbol": "CBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "32.16",
            "bid": "41.48",
            "bidSize": "51",
            "ask": "41.51",
            "askSize": "23",
            "last": "41.50",
            "change": null,
            "distToBarrier": "25.72",
            "distToBarrierRate": "62.0096%",
            "lastDateTime": "23.09.2026 13:43:06"
        },
        {
            "isin": "DE0005140008",
            "valor": "829257",
            "name": "Deutsche Bank",
            "symbol": "DBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "29.60",
            "bid": "31.71",
            "bidSize": "74",
            "ask": "31.72",
            "askSize": "166",
            "last": "31.72",
            "change": null,
            "distToBarrier": "17.21",
            "distToBarrierRate": "54.26%",
            "lastDateTime": "23.09.2026 13:43:01"
        },
        {
            "isin": "IT0005239360",
            "valor": "35395118",
            "name": "UniCredit",
            "symbol": "UCG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "71.33",
            "bid": "82.80",
            "bidSize": "45",
            "ask": "82.83",
            "askSize": "2'720",
            "last": "82.81",
            "change": null,
            "distToBarrier": "47.85",
            "distToBarrierRate": "57.79%",
            "lastDateTime": "23.09.2026 13:42:27"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf BNP Paribas \/ Commerzbank \/ Deutsche Bank \/ UniCredit",
            "isin": "CH1593770808",
            "symbol": "AHNBTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf BNP Paribas \/ Commerzbank \/ Deutsche Bank \/ UniCredit",
            "isin": "CH1593772309",
            "symbol": "AHNTTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf BNP Paribas \/ Commerzbank \/ Deutsche Bank \/ UniCredit",
            "isin": "CH1535123512",
            "symbol": "AEBDSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFOHTQ

Barrier Reverse Convertible on BNP Paribas / Commerzbank / Deutsche Bank / UniCredit

Valor: 148458507
ISIN: CH1484585075
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 14:06:55
Bid
100.21%
Bid Size: 250'000
Ask
101.01%
Ask Size: 250'000
Barrier
49%
Sideward Yield (Maturity)
12.56%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingBNP Paribas / Commerzbank / Deutsche Bank / UniCredit
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading17.02.2026
  • Last Trading12.08.2027
  • Redemption Date17.08.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon12.8%
  • Strike Rate100%
  • Barrier49%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid100.21%
  • Bid Size250'000
  • Ask101.01%
  • Ask Size250'000
  • Last100.66%
  • Performance (1 Week)0%
  • Quotes vom22.09.2026 22:10:00

Key Figures

  • Days to Maturity323
  • Distance to Barrier54.26%
  • Barrier Hit Prob (Maturity)0.0053%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)12.56%
  • Sideward Yield (Maturity)12.56%

Chart

Underlying: BNP Paribas

  • BNP Paribas
  • ISINFR0000131104
  • Valor123397
  • UnderlyingBNP Paribas
  • SymbolBNP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level89.40
  • Bid100.86
  • Bid Size58
  • Ask100.88
  • Ask Size209
  • Last100.85
  • Distance to Barrier57.05
  • Distance to Barrier56.57%
  • Quotes from23.09.2026 13:42:49

Underlying: Commerzbank

  • Commerzbank
  • ISINDE000CBK1001
  • Valor21170377
  • UnderlyingCommerzbank
  • SymbolCBK
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level32.16
  • Bid41.48
  • Bid Size51
  • Ask41.51
  • Ask Size23
  • Last41.50
  • Distance to Barrier25.72
  • Distance to Barrier62.0096%
  • Quotes from23.09.2026 13:43:06

Underlying: Deutsche Bank

  • Deutsche Bank
  • ISINDE0005140008
  • Valor829257
  • UnderlyingDeutsche Bank
  • SymbolDBK
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level29.60
  • Bid31.71
  • Bid Size74
  • Ask31.72
  • Ask Size166
  • Last31.72
  • Distance to Barrier17.21
  • Distance to Barrier54.26%
  • Quotes from23.09.2026 13:43:01

Underlying: UniCredit

  • UniCredit
  • ISINIT0005239360
  • Valor35395118
  • UnderlyingUniCredit
  • SymbolUCG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level71.33
  • Bid82.80
  • Bid Size45
  • Ask82.83
  • Ask Size2'720
  • Last82.81
  • Distance to Barrier47.85
  • Distance to Barrier57.79%
  • Quotes from23.09.2026 13:42:27