Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505569918/en Response:
{
"meta": {
"id": 28276522,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.40% p.a. Multi Barrier Reverse Convertible on Alcon, Holcim, Logitech",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1505569918",
"wkn": null,
"valor": "150556991",
"symbol": "AFBFTQ",
"name": "Barrier Reverse Convertible on Alcon \/ Holcim \/ Logitech",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505569918_de_20251223_004533.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505569918_en_20251223_004826.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "18.55%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Holcim \/ Logitech",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "22.12.2025",
"lastTradingDate": "18.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8.4%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "93.21%",
"bidSize": "250'000",
"ask": "94.01%",
"askSize": "250'000",
"last": "93.31%",
"change": null,
"performanceWeek": "-0.85%",
"performanceYtd": "-6.78%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
}
],
"keyfigures": {
"daysToMaturity": "415",
"distToBarrierRate": "39.070%",
"barrierHitProbMaturity": "0.29%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "18.55%",
"sidewardYieldMaturity": "18.55%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "63.68",
"bid": "58.38",
"bidSize": "1'970",
"ask": "58.42",
"askSize": "730",
"last": "58.40",
"change": null,
"distToBarrier": "23.36",
"distToBarrierRate": "40.0069%",
"lastDateTime": "29.04.2026 15:53:41"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.52",
"bid": "72.38",
"bidSize": "705",
"ask": "72.44",
"askSize": "1'096",
"last": "72.40",
"change": null,
"distToBarrier": "30.29",
"distToBarrierRate": "41.85%",
"lastDateTime": "29.04.2026 15:54:56"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "84.66",
"bid": "76.42",
"bidSize": "240",
"ask": "76.48",
"askSize": "720",
"last": "76.40",
"change": null,
"distToBarrier": "29.86",
"distToBarrierRate": "39.070%",
"lastDateTime": "29.04.2026 15:53:45"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Holcim \/ Logitech",
"isin": "CH1534732602",
"symbol": "Z0CD1Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Holcim \/ Logitech",
"isin": "CH1511298882",
"symbol": "RLVRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Holcim \/ Logitech",
"isin": "CH1514002414",
"symbol": "LBPIDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
AFBFTQ
Barrier Reverse Convertible on Alcon / Holcim / Logitech
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingAlcon / Holcim / Logitech
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading22.12.2025
- Last Trading18.06.2027
- Redemption Date22.06.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8.4%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid93.21%
- Bid Size250'000
- Ask94.01%
- Ask Size250'000
- Last93.31%
- Performance (1 Week)-0.85%
- Performance YTD-6.78%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity415
- Distance to Barrier39.070%
- Barrier Hit Prob (Maturity)0.29%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)18.55%
- Sideward Yield (Maturity)18.55%
Chart
Underlying: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- UnderlyingAlcon
- SymbolALC
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level63.68
- Bid58.38
- Bid Size1'970
- Ask58.42
- Ask Size730
- Last58.40
- Distance to Barrier23.36
- Distance to Barrier40.0069%
- Quotes from29.04.2026 15:53:41
Underlying: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- UnderlyingHolcim
- SymbolHOLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level76.52
- Bid72.38
- Bid Size705
- Ask72.44
- Ask Size1'096
- Last72.40
- Distance to Barrier30.29
- Distance to Barrier41.85%
- Quotes from29.04.2026 15:54:56
Underlying: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- UnderlyingLogitech
- SymbolLOGN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level84.66
- Bid76.42
- Bid Size240
- Ask76.48
- Ask Size720
- Last76.40
- Distance to Barrier29.86
- Distance to Barrier39.070%
- Quotes from29.04.2026 15:53:45
Other interesting Products
- Z0CD1Z Barrier Reverse Convertible auf Alcon / Holcim / Logitech Issuer: Zürcher Kantonalbank
- RLVRCH Barrier Reverse Convertible auf Alcon / Holcim / Logitech Issuer: Raiffeisen
- LBPIDU Barrier Reverse Convertible auf Alcon / Holcim / Logitech Issuer: UBS