Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484593582/en Response:
{
"meta": {
"id": 32658730,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "15.00% p.a. Multi Barrier Reverse Convertible on Adecco, Barry Callebaut, Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1484593582",
"wkn": null,
"valor": "148459358",
"symbol": "AFTRTQ",
"name": "Barrier Reverse Convertible on Adecco \/ Barry Callebaut \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484593582_de_20260311_011107.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484593582_en_20260311_012753.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "22.50%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Barry Callebaut \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "5'000.00",
"firstTradingDate": "10.03.2026",
"lastTradingDate": "05.03.2027",
"redemptionDate": "10.03.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "15%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "CHF",
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"change": "+0.01",
"performanceWeek": "-0.77%",
"performanceYtd": null,
"lastDateTime": "27.04.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
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{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
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{
"ttsId": "tts-29599441",
"name": "Swiss RE"
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"keyfigures": {
"daysToMaturity": "312",
"distToBarrierRate": "25.77%",
"barrierHitProbMaturity": "0.89%",
"barrierHitProb10days": "0.025%",
"maxReturnMaturity": "22.50%",
"sidewardYieldMaturity": "22.50%",
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"underlyings": [
{
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"ask": "17.90",
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"distToBarrier": "5.12",
"distToBarrierRate": "29.46%",
"lastDateTime": "27.04.2026 17:30:47"
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{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
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"tradingExchangeName": "SIX Structured Products",
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"bidSize": "32",
"ask": "128.00",
"askSize": "339",
"last": "127.10",
"change": null,
"distToBarrier": "51.71",
"distToBarrierRate": "40.81%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ Swiss RE",
"isin": "CH1525086448",
"symbol": "AFWCTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ Swiss RE",
"isin": "CH1538266987",
"symbol": "LBZTDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ Swiss RE",
"isin": "CH1447743068",
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AFTRTQ
Barrier Reverse Convertible on Adecco / Barry Callebaut / Swiss RE
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingAdecco / Barry Callebaut / Swiss RE
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading10.03.2026
- Last Trading05.03.2027
- Redemption Date10.03.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon15%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid93.88%
- Bid Size0
- Ask94.68%
- Ask Size0
- Last94.30%
- Change+0.01
- Performance (1 Week)-0.77%
- Quotes vom27.04.2026 22:10:00
Key Figures
- Days to Maturity312
- Distance to Barrier25.77%
- Barrier Hit Prob (Maturity)0.89%
- Barrier Hit Prob (10 Days)0.025%
- Max Return (Maturity)22.50%
- Sideward Yield (Maturity)22.50%
Chart
Underlying: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- UnderlyingAdecco
- SymbolADEN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level20.78
- Bid17.38
- Bid Size1'100
- Ask17.90
- Ask Size60
- Last17.71
- Distance to Barrier5.12
- Distance to Barrier29.46%
- Quotes from27.04.2026 17:30:47
Underlying: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- UnderlyingBarry Callebaut
- SymbolBARN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1'384.00
- Bid1'100.00
- Bid Size9
- Ask1'132.00
- Ask Size7
- Last1'110.00
- Distance to Barrier283.44
- Distance to Barrier25.77%
- Quotes from27.04.2026 17:30:47
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level127.10
- Bid126.70
- Bid Size32
- Ask128.00
- Ask Size339
- Last127.10
- Distance to Barrier51.71
- Distance to Barrier40.81%
- Quotes from27.04.2026 17:30:47