Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484590950/en
Response:
{
    "meta": {
        "id": 32384508,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "15.00% p.a. Multi Barrier Reverse Convertible on Adecco, Logitech, Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1484590950",
        "wkn": null,
        "valor": "148459095",
        "symbol": "AFRITQ",
        "name": "Barrier Reverse Convertible on Adecco \/ Logitech \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1484590950_de_20260304_003017.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1484590950_en_20260304_004454.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "37.28%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Logitech \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.03.2026",
        "lastTradingDate": "27.08.2027",
        "redemptionDate": "03.09.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "15%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "86.50%",
        "bidSize": "250'000",
        "ask": "87.30%",
        "askSize": "250'000",
        "last": "86.69%",
        "change": null,
        "performanceWeek": "-2.60%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "428",
        "distToBarrierRate": "21.52%",
        "barrierHitProbMaturity": "0.54%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "37.28%",
        "sidewardYieldMaturity": "37.28%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "21.56",
            "bid": "15.11",
            "bidSize": "196",
            "ask": "15.13",
            "askSize": "426",
            "last": "15.12",
            "change": null,
            "distToBarrier": "3.25",
            "distToBarrierRate": "21.52%",
            "lastDateTime": "25.06.2026 13:59:07"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "70.84",
            "bid": "83.58",
            "bidSize": "432",
            "ask": "83.62",
            "askSize": "20",
            "last": "83.60",
            "change": null,
            "distToBarrier": "44.62",
            "distToBarrierRate": "53.38%",
            "lastDateTime": "25.06.2026 14:00:25"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "159.50",
            "bid": "167.40",
            "bidSize": "126",
            "ask": "167.45",
            "askSize": "163",
            "last": "167.45",
            "change": null,
            "distToBarrier": "79.68",
            "distToBarrierRate": "47.60%",
            "lastDateTime": "25.06.2026 13:59:25"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Logitech \/ Sika",
            "isin": "CH1473760168",
            "symbol": "LDPJLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFRITQ

Barrier Reverse Convertible on Adecco / Logitech / Sika

Valor: 148459095
ISIN: CH1484590950
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 14:24:35
Bid
86.50%
Bid Size: 250'000
Ask
87.30%
Ask Size: 250'000
Barrier
55%
Sideward Yield (Maturity)
37.28%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingAdecco / Logitech / Sika
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading03.03.2026
  • Last Trading27.08.2027
  • Redemption Date03.09.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon15%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid86.50%
  • Bid Size250'000
  • Ask87.30%
  • Ask Size250'000
  • Last86.69%
  • Performance (1 Week)-2.60%
  • Quotes vom24.06.2026 22:10:00

Key Figures

  • Days to Maturity428
  • Distance to Barrier21.52%
  • Barrier Hit Prob (Maturity)0.54%
  • Barrier Hit Prob (10 Days)0.000%
  • Max Return (Maturity)37.28%
  • Sideward Yield (Maturity)37.28%

Chart

Underlying: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • UnderlyingAdecco
  • SymbolADEN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level21.56
  • Bid15.11
  • Bid Size196
  • Ask15.13
  • Ask Size426
  • Last15.12
  • Distance to Barrier3.25
  • Distance to Barrier21.52%
  • Quotes from25.06.2026 13:59:07

Underlying: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • UnderlyingLogitech
  • SymbolLOGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level70.84
  • Bid83.58
  • Bid Size432
  • Ask83.62
  • Ask Size20
  • Last83.60
  • Distance to Barrier44.62
  • Distance to Barrier53.38%
  • Quotes from25.06.2026 14:00:25

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level159.50
  • Bid167.40
  • Bid Size126
  • Ask167.45
  • Ask Size163
  • Last167.45
  • Distance to Barrier79.68
  • Distance to Barrier47.60%
  • Quotes from25.06.2026 13:59:25

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