Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484590414/en
Response:
{
    "meta": {
        "id": 31636541,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on Richemont, On Holding, Swatch",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1484590414",
        "wkn": null,
        "valor": "148459041",
        "symbol": "AFQKTQ",
        "name": "Barrier Reverse Convertible on Compagnie Financière Richemont \/ On Holding AG \/ Swatch I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1484590414_de_20260303_010352.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1484590414_en_20260303_010922.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "29.66%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ On Holding AG \/ Swatch I",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Yes",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.03.2026",
        "lastTradingDate": "26.08.2027",
        "redemptionDate": "02.09.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "87.73%",
        "bidSize": "250'000",
        "ask": "88.53%",
        "askSize": "250'000",
        "last": "88.46%",
        "change": null,
        "performanceWeek": "-4.89%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-227790847",
            "name": "On Holding AG"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "448",
        "distToBarrierRate": "37.39%",
        "barrierHitProbMaturity": "0.49%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "29.66%",
        "sidewardYieldMaturity": "29.66%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "162.70",
            "bid": "166.65",
            "bidSize": "51",
            "ask": "166.75",
            "askSize": "729",
            "last": "166.70",
            "change": null,
            "distToBarrier": "86.93",
            "distToBarrierRate": "52.16%",
            "lastDateTime": "04.06.2026 15:02:25"
        },
        {
            "isin": "CH1134540470",
            "valor": "113454047",
            "name": "On Holding AG",
            "symbol": "ONON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "47.60",
            "bid": "37.25",
            "bidSize": "100",
            "ask": "37.49",
            "askSize": "200",
            "last": "37.52",
            "change": null,
            "distToBarrier": "13.93",
            "distToBarrierRate": "37.39%",
            "lastDateTime": "03.06.2026 22:00:02"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "201.20",
            "bid": "210.40",
            "bidSize": "104",
            "ask": "210.70",
            "askSize": "78",
            "last": "210.70",
            "change": null,
            "distToBarrier": "111.81",
            "distToBarrierRate": "53.14%",
            "lastDateTime": "04.06.2026 15:01:56"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ On Holding AG \/ Swatch I",
            "isin": "CH1423926752",
            "symbol": "ACOTTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ On Holding AG \/ Swatch I",
            "isin": "CH1422254602",
            "symbol": "DBNBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ On Holding AG \/ Swatch I",
            "isin": "CH1422252457",
            "symbol": "CXQBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFQKTQ

Barrier Reverse Convertible on Compagnie Financière Richemont / On Holding AG / Swatch I

Valor: 148459041
ISIN: CH1484590414
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 15:30:12
Bid
87.73%
Bid Size: 250'000
Ask
88.53%
Ask Size: 250'000
Barrier
49%
Sideward Yield (Maturity)
29.66%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingCompagnie Financière Richemont / On Holding AG / Swatch I
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedYes
  • Issue Price1'000.00
  • Frist Trading02.03.2026
  • Last Trading26.08.2027
  • Redemption Date02.09.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon11%
  • Strike Rate100%
  • Barrier49%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid87.73%
  • Bid Size250'000
  • Ask88.53%
  • Ask Size250'000
  • Last88.46%
  • Performance (1 Week)-4.89%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity448
  • Distance to Barrier37.39%
  • Barrier Hit Prob (Maturity)0.49%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)29.66%
  • Sideward Yield (Maturity)29.66%

Chart

Underlying: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • UnderlyingCompagnie Financière Richemont
  • SymbolCFR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level162.70
  • Bid166.65
  • Bid Size51
  • Ask166.75
  • Ask Size729
  • Last166.70
  • Distance to Barrier86.93
  • Distance to Barrier52.16%
  • Quotes from04.06.2026 15:02:25

Underlying: On Holding AG

  • On Holding AG
  • ISINCH1134540470
  • Valor113454047
  • UnderlyingOn Holding AG
  • SymbolONON
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level47.60
  • Bid37.25
  • Bid Size100
  • Ask37.49
  • Ask Size200
  • Last37.52
  • Distance to Barrier13.93
  • Distance to Barrier37.39%
  • Quotes from03.06.2026 22:00:02

Underlying: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • UnderlyingSwatch I
  • SymbolUHR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level201.20
  • Bid210.40
  • Bid Size104
  • Ask210.70
  • Ask Size78
  • Last210.70
  • Distance to Barrier111.81
  • Distance to Barrier53.14%
  • Quotes from04.06.2026 15:01:56