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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.88%",
        "bidSize": "0",
        "ask": "94.68%",
        "askSize": "0",
        "last": "94.30%",
        "change": "+0.01",
        "performanceWeek": "-0.77%",
        "performanceYtd": null,
        "lastDateTime": "27.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "312",
        "distToBarrierRate": "25.77%",
        "barrierHitProbMaturity": "0.89%",
        "barrierHitProb10days": "0.025%",
        "maxReturnMaturity": "22.50%",
        "sidewardYieldMaturity": "22.50%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "20.78",
            "bid": "17.38",
            "bidSize": "1'100",
            "ask": "17.90",
            "askSize": "60",
            "last": "17.71",
            "change": null,
            "distToBarrier": "5.12",
            "distToBarrierRate": "29.46%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'384.00",
            "bid": "1'100.00",
            "bidSize": "9",
            "ask": "1'132.00",
            "askSize": "7",
            "last": "1'110.00",
            "change": null,
            "distToBarrier": "283.44",
            "distToBarrierRate": "25.77%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "127.10",
            "bid": "126.70",
            "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
        },
        {
            "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",
            "symbol": "AETXTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFTRTQ

Barrier Reverse Convertible on Adecco / Barry Callebaut / Swiss RE

Valor: 148459358
ISIN: CH1484593582
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 23:17:02
Bid
93.88%
Bid Size: 0
Ask
94.68%
Ask Size: 0
Barrier
59%
Sideward Yield (Maturity)
22.50%
Trading Currency
CHF

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