Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484591792/en Response:
{
"meta": {
"id": 33350818,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "11.20% p.a. Multi Barrier Reverse Convertible on Eli Lilly, Novo Nordisk, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1484591792",
"wkn": null,
"valor": "148459179",
"symbol": "AFQHTQ",
"name": "Barrier Reverse Convertible on Eli Lilly and Co \/ Novo Nordisk A\/S \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484591792_de_20260225_004532.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484591792_en_20260225_005054.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Eli Lilly and Co \/ Novo Nordisk A\/S \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "5'000.00",
"firstTradingDate": "24.02.2026",
"lastTradingDate": "19.02.2027",
"redemptionDate": "24.02.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "11.2%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Yes"
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"market": {
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"chart": [
{
"ttsId": "tts-820450",
"name": "Eli Lilly and Co"
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{
"ttsId": "tts-209092551",
"name": "Novo Nordisk A\/S"
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"keyfigures": {
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"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
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{
"isin": "US5324571083",
"valor": "947556",
"name": "Eli Lilly and Co",
"symbol": "LLY",
"tradingExchangeName": "SIX Structured Products",
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{
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"valor": "129508879",
"name": "Novo Nordisk A\/S",
"symbol": "NOVOB",
"tradingExchangeName": "SIX Structured Products",
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"similars": [
{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S \/ Roche PS",
"isin": "CH1550432814",
"symbol": "AGMYTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S \/ Roche PS",
"isin": "CH1453400405",
"symbol": "ADJJSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S \/ Roche PS",
"isin": "CH1566101783",
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}
AFQHTQ
Barrier Reverse Convertible on Eli Lilly and Co / Novo Nordisk A/S / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyUSD
- UnderlyingEli Lilly and Co / Novo Nordisk A/S / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading24.02.2026
- Last Trading19.02.2027
- Redemption Date24.02.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon11.2%
- Strike Rate100%
- Barrier49%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
Key Figures
- Days to Maturity276
Chart
Underlying: Eli Lilly and Co
- Eli Lilly and Co
- ISINUS5324571083
- Valor947556
- UnderlyingEli Lilly and Co
- SymbolLLY
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level1.00
- Bid Size40
- Ask Size80
- Quotes from19.05.2026 17:10:21
Underlying: Novo Nordisk A/S
- Novo Nordisk A/S
- ISINDK0062498333
- Valor129508879
- UnderlyingNovo Nordisk A/S
- SymbolNOVOB
- ExchangeSIX Structured Products
- Trading CurrencyDKK
- Strike Level1.00
- Quotes from19.05.2026 17:00:45
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size167
- Ask Size282
- Quotes from19.05.2026 17:10:45
Other interesting Products
- AGMYTQ Barrier Reverse Convertible auf Eli Lilly and Co / Novo Nordisk A/S / Roche PS Issuer: Leonteq
- ADJJSQ Barrier Reverse Convertible auf Eli Lilly and Co / Novo Nordisk A/S / Roche PS Issuer: Swissquote
- LCLRDU Barrier Reverse Convertible auf Eli Lilly and Co / Novo Nordisk A/S / Roche PS Issuer: UBS