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": [
    ],
    "events": [
    ]
}

AFPPTQ

Barrier Reverse Convertible on Airbus / Deutsche Lufthansa / Fraport AG Frankfurt Airport Services Worldwide

Valor: 148458706
ISIN: CH1484587063
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 21:27:39
Bid
95.19%
Bid Size: 0
Ask
95.99%
Ask Size: 0
Barrier
59%
Sideward Yield (Maturity)
20.81%
Trading Currency
CHF

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