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"
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{
"ttsId": "tts-209091407",
"name": "Commerzbank"
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{
"ttsId": "tts-209091561",
"name": "Deutsche Bank"
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{
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"keyfigures": {
"daysToMaturity": "323",
"distToBarrierRate": "54.26%",
"barrierHitProbMaturity": "0.0053%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.56%",
"sidewardYieldMaturity": "12.56%",
"outperformanceLevel": null
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"underlyings": [
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"symbol": "BNP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "89.40",
"bid": "100.86",
"bidSize": "58",
"ask": "100.88",
"askSize": "209",
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"distToBarrier": "57.05",
"distToBarrierRate": "56.57%",
"lastDateTime": "23.09.2026 13:42:49"
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{
"isin": "DE000CBK1001",
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"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
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"bid": "41.48",
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"distToBarrierRate": "62.0096%",
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"symbol": "DBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"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"
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{
"isin": "IT0005239360",
"valor": "35395118",
"name": "UniCredit",
"symbol": "UCG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "71.33",
"bid": "82.80",
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"ask": "82.83",
"askSize": "2'720",
"last": "82.81",
"change": null,
"distToBarrier": "47.85",
"distToBarrierRate": "57.79%",
"lastDateTime": "23.09.2026 13:42:27"
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],
"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",
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"events": [
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}
AFOHTQ
Barrier Reverse Convertible on BNP Paribas / Commerzbank / Deutsche Bank / UniCredit
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
Other interesting Products
- AHNBTQ Barrier Reverse Convertible auf BNP Paribas / Commerzbank / Deutsche Bank / UniCredit Issuer: Leonteq
- AHNTTQ Barrier Reverse Convertible auf BNP Paribas / Commerzbank / Deutsche Bank / UniCredit Issuer: Leonteq
- AEBDSQ Barrier Reverse Convertible auf BNP Paribas / Commerzbank / Deutsche Bank / UniCredit Issuer: Swissquote