Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484590927/en
Response:
{
    "meta": {
        "id": 33090462,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.80% p.a. Multi Barrier Reverse Convertible on Novartis, Roche, Swiss Life, Swisscom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1484590927",
        "wkn": null,
        "valor": "148459092",
        "symbol": "AFRFTQ",
        "name": "Barrier Reverse Convertible on Novartis \/ Roche PS \/ Swiss Life \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1484590927_de_20260304_002414.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1484590927_en_20260304_003953.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "18.70%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Novartis \/ Roche PS \/ Swiss Life \/ Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.03.2026",
        "lastTradingDate": "28.02.2028",
        "redemptionDate": "03.03.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "6.8%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.70%",
        "bidSize": "250'000",
        "ask": "96.50%",
        "askSize": "250'000",
        "last": "96.81%",
        "change": null,
        "performanceWeek": "-0.021%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "670",
        "distToBarrierRate": "32.058%",
        "barrierHitProbMaturity": "0.32%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "18.70%",
        "sidewardYieldMaturity": "18.70%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "130.50",
            "bid": "113.96",
            "bidSize": "219",
            "ask": "114.00",
            "askSize": "1'477",
            "last": "114.00",
            "change": null,
            "distToBarrier": "36.97",
            "distToBarrierRate": "32.44%",
            "lastDateTime": "29.04.2026 13:32:31"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "367.00",
            "bid": "318.70",
            "bidSize": "143",
            "ask": "318.80",
            "askSize": "41",
            "last": "318.70",
            "change": null,
            "distToBarrier": "102.17",
            "distToBarrierRate": "32.058%",
            "lastDateTime": "29.04.2026 13:31:33"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "881.40",
            "bid": "912.40",
            "bidSize": "10",
            "ask": "912.60",
            "askSize": "10",
            "last": "912.40",
            "change": null,
            "distToBarrier": "392.37",
            "distToBarrierRate": "43.0046%",
            "lastDateTime": "29.04.2026 13:31:01"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "721.50",
            "bid": "654.50",
            "bidSize": "90",
            "ask": "655.00",
            "askSize": "98",
            "last": "654.50",
            "change": null,
            "distToBarrier": "228.82",
            "distToBarrierRate": "34.96%",
            "lastDateTime": "29.04.2026 13:30:35"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Novartis \/ Roche PS \/ Swiss Life \/ Swisscom",
            "isin": "CH1377798314",
            "symbol": "RMBKCV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFRFTQ

Barrier Reverse Convertible on Novartis / Roche PS / Swiss Life / Swisscom

Valor: 148459092
ISIN: CH1484590927
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 14:05:42
Bid
95.70%
Bid Size: 250'000
Ask
96.50%
Ask Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
18.70%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingNovartis / Roche PS / Swiss Life / Swisscom
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading03.03.2026
  • Last Trading28.02.2028
  • Redemption Date03.03.2028
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon6.8%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid95.70%
  • Bid Size250'000
  • Ask96.50%
  • Ask Size250'000
  • Last96.81%
  • Performance (1 Week)-0.021%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity670
  • Distance to Barrier32.058%
  • Barrier Hit Prob (Maturity)0.32%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)18.70%
  • Sideward Yield (Maturity)18.70%

Chart

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level130.50
  • Bid113.96
  • Bid Size219
  • Ask114.00
  • Ask Size1'477
  • Last114.00
  • Distance to Barrier36.97
  • Distance to Barrier32.44%
  • Quotes from29.04.2026 13:32:31

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level367.00
  • Bid318.70
  • Bid Size143
  • Ask318.80
  • Ask Size41
  • Last318.70
  • Distance to Barrier102.17
  • Distance to Barrier32.058%
  • Quotes from29.04.2026 13:31:33

Underlying: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • UnderlyingSwiss Life
  • SymbolSLHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level881.40
  • Bid912.40
  • Bid Size10
  • Ask912.60
  • Ask Size10
  • Last912.40
  • Distance to Barrier392.37
  • Distance to Barrier43.0046%
  • Quotes from29.04.2026 13:31:01

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level721.50
  • Bid654.50
  • Bid Size90
  • Ask655.00
  • Ask Size98
  • Last654.50
  • Distance to Barrier228.82
  • Distance to Barrier34.96%
  • Quotes from29.04.2026 13:30:35