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
    },
    "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"
    },
    "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%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.66%",
        "bidSize": "250'000",
        "ask": "101.47%",
        "askSize": "250'000",
        "last": "101.16%",
        "change": null,
        "performanceWeek": "0.69%",
        "performanceYtd": null,
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
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    "keyfigures": {
        "daysToMaturity": "673",
        "distToBarrierRate": "30.93%",
        "barrierHitProbMaturity": "0.22%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.79%",
        "sidewardYieldMaturity": "9.79%",
        "outperformanceLevel": null
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    "underlyings": [
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            "isin": "XITTBEUSTX50",
            "valor": "846480",
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            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "6'116.60",
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            "last": "5'930.64",
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            "distToBarrier": "1'954.85",
            "distToBarrierRate": "32.96%",
            "lastDateTime": "22.04.2026 11:52:03"
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        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "24'977.04",
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            "distToBarrier": "10'465.79",
            "distToBarrierRate": "39.20%",
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        {
            "isin": "CH0009980894",
            "valor": "998089",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'997.13",
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            "askSize": null,
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            "distToBarrier": "4'073.92",
            "distToBarrierRate": "30.93%",
            "lastDateTime": "22.04.2026 11:35:37"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
            "isin": "CH1341417355",
            "symbol": "Z0A9XZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
            "isin": "CH1510917698",
            "symbol": "Z0C0DZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
            "isin": "CH1402525971",
            "symbol": "Z0ATNZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
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    "events": [
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}

AFRWTQ

Barrier Reverse Convertible on Euro STOXX 50 / Nasdaq 100 / SMI

Valor: 148458904
ISIN: CH1484589044
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 12:05:19
Bid
100.66%
Bid Size: 250'000
Ask
101.47%
Ask Size: 250'000
Barrier
65%
Sideward Yield (Maturity)
9.79%
Trading Currency
CHF

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