Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484585885/en
Response:
{
    "meta": {
        "id": 31247808,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "5.00% p.a. Multi Barrier Reverse Convertible on BP, Eni, Equinor",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1484585885",
        "wkn": null,
        "valor": "148458588",
        "symbol": "AFOYTQ",
        "name": "Barrier Reverse Convertible on BP Plc. \/ Eni SpA \/ Equinor ASA",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1484585885_de_20260224_001401.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1484585885_en_20260224_001744.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "11.41%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "BP Plc. \/ Eni SpA \/ Equinor ASA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.02.2026",
        "lastTradingDate": "18.02.2028",
        "redemptionDate": "23.02.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "european",
        "couponRate": "5%",
        "strikeRate": "85%",
        "barrierRate": "65%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.37%",
        "bidSize": "0",
        "ask": "99.17%",
        "askSize": "0",
        "last": "99.04%",
        "change": "-0.53",
        "performanceWeek": "-0.87%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29022073",
            "name": "BP Plc."
        },
        {
            "ttsId": "tts-209091722",
            "name": "Eni SpA"
        },
        {
            "ttsId": "tts-209091743",
            "name": "Equinor ASA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "670",
        "distToBarrierRate": "43.67%",
        "barrierHitProbMaturity": "0.74%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "11.41%",
        "sidewardYieldMaturity": "11.41%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "GB0007980591",
            "valor": "844183",
            "name": "BP Plc.",
            "symbol": "BP\/",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBX",
            "strikeLevel": "399.08",
            "bid": "541.80",
            "bidSize": null,
            "ask": "542.10",
            "askSize": null,
            "last": "541.90",
            "change": null,
            "distToBarrier": "236.63",
            "distToBarrierRate": "43.67%",
            "lastDateTime": "17.04.2026 17:29:59"
        },
        {
            "isin": "IT0003132476",
            "valor": "1252314",
            "name": "Eni SpA",
            "symbol": "ENI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "15.62",
            "bid": "21.76",
            "bidSize": null,
            "ask": "21.76",
            "askSize": null,
            "last": "21.75",
            "change": null,
            "distToBarrier": "9.81",
            "distToBarrierRate": "45.091%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "NO0010096985",
            "valor": "1245893",
            "name": "Equinor ASA",
            "symbol": "STL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "NOK",
            "strikeLevel": "228.91",
            "bid": "328.70",
            "bidSize": null,
            "ask": "328.70",
            "askSize": null,
            "last": "326.50",
            "change": null,
            "distToBarrier": "153.66",
            "distToBarrierRate": "46.75%",
            "lastDateTime": "17.04.2026 16:26:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AFOYTQ

Barrier Reverse Convertible on BP Plc. / Eni SpA / Equinor ASA

Valor: 148458588
ISIN: CH1484585885
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 02:26:02
Bid
98.37%
Bid Size: 0
Ask
99.17%
Ask Size: 0
Barrier
65%
Sideward Yield (Maturity)
11.41%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingBP Plc. / Eni SpA / Equinor ASA
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading23.02.2026
  • Last Trading18.02.2028
  • Redemption Date23.02.2028
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleeuropean
  • Coupon5%
  • Strike Rate85%
  • Barrier65%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid98.37%
  • Bid Size0
  • Ask99.17%
  • Ask Size0
  • Last99.04%
  • Change-0.53
  • Performance (1 Week)-0.87%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity670
  • Distance to Barrier43.67%
  • Barrier Hit Prob (Maturity)0.74%
  • Barrier Hit Prob (10 Days)0.00%
  • Max Return (Maturity)11.41%
  • Sideward Yield (Maturity)11.41%

Chart

Underlying: BP Plc.

  • BP Plc.
  • ISINGB0007980591
  • Valor844183
  • UnderlyingBP Plc.
  • SymbolBP/
  • ExchangeSIX Structured Products
  • Trading CurrencyGBX
  • Strike Level399.08
  • Bid541.80
  • Ask542.10
  • Last541.90
  • Distance to Barrier236.63
  • Distance to Barrier43.67%
  • Quotes from17.04.2026 17:29:59

Underlying: Eni SpA

  • Eni SpA
  • ISINIT0003132476
  • Valor1252314
  • UnderlyingEni SpA
  • SymbolENI
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level15.62
  • Bid21.76
  • Ask21.76
  • Last21.75
  • Distance to Barrier9.81
  • Distance to Barrier45.091%
  • Quotes from17.04.2026 17:36:15

Underlying: Equinor ASA

  • Equinor ASA
  • ISINNO0010096985
  • Valor1245893
  • UnderlyingEquinor ASA
  • SymbolSTL
  • ExchangeSIX Structured Products
  • Trading CurrencyNOK
  • Strike Level228.91
  • Bid328.70
  • Ask328.70
  • Last326.50
  • Distance to Barrier153.66
  • Distance to Barrier46.75%
  • Quotes from17.04.2026 16:26:15