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"
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"keyfigures": {
"daysToMaturity": "670",
"distToBarrierRate": "32.058%",
"barrierHitProbMaturity": "0.32%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "18.70%",
"sidewardYieldMaturity": "18.70%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "130.50",
"bid": "113.96",
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"askSize": "1'477",
"last": "114.00",
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"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",
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"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",
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"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",
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"events": [
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}
AFRFTQ
Barrier Reverse Convertible on Novartis / Roche PS / Swiss Life / Swisscom
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