Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484587063/en Response:
{
"meta": {
"id": 31373776,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Airbus, Lufthansa, Fraport",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1484587063",
"wkn": null,
"valor": "148458706",
"symbol": "AFPPTQ",
"name": "Barrier Reverse Convertible on Airbus \/ Deutsche Lufthansa \/ Fraport AG Frankfurt Airport Services Worldwide",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484587063_de_20260225_004111.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484587063_en_20260225_004817.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "20.81%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Airbus \/ Deutsche Lufthansa \/ Fraport AG Frankfurt Airport Services Worldwide",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "24.02.2026",
"lastTradingDate": "19.08.2027",
"redemptionDate": "24.08.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.19%",
"bidSize": "0",
"ask": "95.99%",
"askSize": "0",
"last": "95.14%",
"change": "+2.52",
"performanceWeek": "1.21%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091044",
"name": "Airbus"
},
{
"ttsId": "tts-209092286",
"name": "Deutsche Lufthansa"
},
{
"ttsId": "tts-209091867",
"name": "Fraport AG Frankfurt Airport Services Worldwide"
}
],
"keyfigures": {
"daysToMaturity": "488",
"distToBarrierRate": "33.56%",
"barrierHitProbMaturity": "0.92%",
"barrierHitProb10days": "0.00057%",
"maxReturnMaturity": "20.81%",
"sidewardYieldMaturity": "20.81%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "NL0000235190",
"valor": "1095306",
"name": "Airbus",
"symbol": "AIR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "189.74",
"bid": "179.48",
"bidSize": null,
"ask": "179.48",
"askSize": null,
"last": "179.98",
"change": null,
"distToBarrier": "67.53",
"distToBarrierRate": "37.63%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "DE0008232125",
"valor": "667979",
"name": "Deutsche Lufthansa",
"symbol": "LHA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "9.09",
"bid": "8.07",
"bidSize": null,
"ask": "8.07",
"askSize": null,
"last": "8.05",
"change": null,
"distToBarrier": "2.71",
"distToBarrierRate": "33.56%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "DE0005773303",
"valor": "1234108",
"name": "Fraport AG Frankfurt Airport Services Worldwide",
"symbol": "FRA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "83.00",
"bid": "76.40",
"bidSize": null,
"ask": "79.35",
"askSize": null,
"last": "77.85",
"change": null,
"distToBarrier": "27.43",
"distToBarrierRate": "35.90%",
"lastDateTime": "17.04.2026 17:29:56"
}
],
"similars": [
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"events": [
]
}
AFPPTQ
Barrier Reverse Convertible on Airbus / Deutsche Lufthansa / Fraport AG Frankfurt Airport Services Worldwide
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingAirbus / Deutsche Lufthansa / Fraport AG Frankfurt Airport Services Worldwide
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading24.02.2026
- Last Trading19.08.2027
- Redemption Date24.08.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10%
- Strike Rate100%
- Barrier59%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid95.19%
- Bid Size0
- Ask95.99%
- Ask Size0
- Last95.14%
- Change+2.52
- Performance (1 Week)1.21%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity488
- Distance to Barrier33.56%
- Barrier Hit Prob (Maturity)0.92%
- Barrier Hit Prob (10 Days)0.00057%
- Max Return (Maturity)20.81%
- Sideward Yield (Maturity)20.81%
Chart
Underlying: Airbus
- Airbus
- ISINNL0000235190
- Valor1095306
- UnderlyingAirbus
- SymbolAIR
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level189.74
- Bid179.48
- Ask179.48
- Last179.98
- Distance to Barrier67.53
- Distance to Barrier37.63%
- Quotes from17.04.2026 17:36:15
Underlying: Deutsche Lufthansa
- Deutsche Lufthansa
- ISINDE0008232125
- Valor667979
- UnderlyingDeutsche Lufthansa
- SymbolLHA
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level9.09
- Bid8.07
- Ask8.07
- Last8.05
- Distance to Barrier2.71
- Distance to Barrier33.56%
- Quotes from17.04.2026 17:36:15
Underlying: Fraport AG Frankfurt Airport Services Worldwide
- Fraport AG Frankfurt Airport Services Worldwide
- ISINDE0005773303
- Valor1234108
- UnderlyingFraport AG Frankfurt Airport Services Worldwide
- SymbolFRA
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level83.00
- Bid76.40
- Ask79.35
- Last77.85
- Distance to Barrier27.43
- Distance to Barrier35.90%
- Quotes from17.04.2026 17:29:56