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

Valor: 150556991
ISIN: CH1505569918
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 16:23:15
Bid
93.21%
Bid Size: 250'000
Ask
94.01%
Ask Size: 250'000
Barrier
55%
Sideward Yield (Maturity)
18.55%
Trading Currency
CHF

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