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
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"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
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
Other interesting Products
- LDPJLK Barrier Reverse Convertible auf Adecco / Logitech / Sika Issuer: Luzerner Kantonalbank