Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484589044/en Response:
{
"meta": {
"id": 31532695,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.26% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, NASDAQ-100 Index®, Swiss Market Index®",
"guarantorRef": null
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"basic": {
"isin": "CH1484589044",
"wkn": null,
"valor": "148458904",
"symbol": "AFRWTQ",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484589044_de_20260304_002329.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484589044_en_20260304_004347.pdf"
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"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "9.79%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "24.02.2028",
"redemptionDate": "03.03.2028",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "european",
"couponRate": "5.26%",
"strikeRate": "100%",
"barrierRate": "65%",
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"change": null,
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"distToBarrierRate": "30.93%",
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"sidewardYieldMaturity": "9.79%",
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
"isin": "CH1341417355",
"symbol": "Z0A9XZ",
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"issuerName": "Zürcher Kantonalbank",
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{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
"isin": "CH1510917698",
"symbol": "Z0C0DZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
"isin": "CH1402525971",
"symbol": "Z0ATNZ",
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AFRWTQ
Barrier Reverse Convertible on Euro STOXX 50 / Nasdaq 100 / SMI
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingEuro STOXX 50 / Nasdaq 100 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading03.03.2026
- Last Trading24.02.2028
- Redemption Date03.03.2028
- Payout Typecash
- CallableNo
- AutocallableYes
- Option Styleeuropean
- Coupon5.26%
- Strike Rate100%
- Barrier65%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.66%
- Bid Size250'000
- Ask101.47%
- Ask Size250'000
- Last101.16%
- Performance (1 Week)0.69%
- Quotes vom21.04.2026 22:10:00
Key Figures
- Days to Maturity673
- Distance to Barrier30.93%
- Barrier Hit Prob (Maturity)0.22%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)9.79%
- Sideward Yield (Maturity)9.79%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level6'116.60
- Last5'930.64
- Distance to Barrier1'954.85
- Distance to Barrier32.96%
- Quotes from22.04.2026 11:52:03
Underlying: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- UnderlyingNasdaq 100
- SymbolNDX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level24'977.04
- Last26'700.87
- Distance to Barrier10'465.79
- Distance to Barrier39.20%
- Quotes from22.04.2026 11:52:03
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level13'997.13
- Bid13'172.05
- Ask13'177.84
- Last13'175.17
- Distance to Barrier4'073.92
- Distance to Barrier30.93%
- Quotes from22.04.2026 11:35:37
Other interesting Products
- Z0A9XZ Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI Issuer: Zürcher Kantonalbank
- Z0C0DZ Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI Issuer: Zürcher Kantonalbank
- Z0ATNZ Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI Issuer: Zürcher Kantonalbank