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
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