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"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "87.73%",
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"ask": "88.53%",
"askSize": "250'000",
"last": "88.46%",
"change": null,
"performanceWeek": "-4.89%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
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{
"ttsId": "tts-227790847",
"name": "On Holding AG"
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{
"ttsId": "tts-442103",
"name": "Swatch I"
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"keyfigures": {
"daysToMaturity": "448",
"distToBarrierRate": "37.39%",
"barrierHitProbMaturity": "0.49%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "29.66%",
"sidewardYieldMaturity": "29.66%",
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"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
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"tradingCurrencyCode": "CHF",
"strikeLevel": "162.70",
"bid": "166.65",
"bidSize": "51",
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"distToBarrier": "86.93",
"distToBarrierRate": "52.16%",
"lastDateTime": "04.06.2026 15:02:25"
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{
"isin": "CH1134540470",
"valor": "113454047",
"name": "On Holding AG",
"symbol": "ONON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "47.60",
"bid": "37.25",
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"askSize": "200",
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"distToBarrier": "13.93",
"distToBarrierRate": "37.39%",
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{
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"tradingExchangeName": "SIX Structured Products",
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"bid": "210.40",
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"ask": "210.70",
"askSize": "78",
"last": "210.70",
"change": null,
"distToBarrier": "111.81",
"distToBarrierRate": "53.14%",
"lastDateTime": "04.06.2026 15:01:56"
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"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",
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"events": [
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}
AFQKTQ
Barrier Reverse Convertible on Compagnie Financière Richemont / On Holding AG / Swatch I
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
Other interesting Products
- ACOTTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / On Holding AG / Swatch I Issuer: Leonteq
- DBNBKB Barrier Reverse Convertible auf Compagnie Financière Richemont / On Holding AG / Swatch I Issuer: Basler Kantonalbank
- CXQBKB Barrier Reverse Convertible auf Compagnie Financière Richemont / On Holding AG / Swatch I Issuer: Basler Kantonalbank