Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505570262/en Response:
{
"meta": {
"id": 28307363,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "13.20% p.a. Multi Barrier Reverse Convertible on Apple, IBM, Microsoft",
"guarantorRef": null
},
"basic": {
"isin": "CH1505570262",
"wkn": null,
"valor": "150557026",
"symbol": "AFDATQ",
"name": "Barrier Reverse Convertible on Apple \/ IBM \/ Microsoft",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505570262_de_20251230_010042.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505570262_en_20251230_010234.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "26.34%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Apple \/ IBM \/ Microsoft",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Yes",
"issuePrice": "1'000.00",
"firstTradingDate": "29.12.2025",
"lastTradingDate": "22.06.2027",
"redemptionDate": "29.06.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "13.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "USD",
"bid": "92.21%",
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"last": "93.57%",
"change": null,
"performanceWeek": "1.64%",
"performanceYtd": "-6.43%",
"lastDateTime": "03.06.2026 22:10:00"
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"chart": [
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"ttsId": "tts-831814",
"name": "Apple"
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{
"ttsId": "tts-825194",
"name": "IBM"
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{
"ttsId": "tts-829802",
"name": "Microsoft"
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"keyfigures": {
"daysToMaturity": "383",
"distToBarrierRate": "32.93%",
"barrierHitProbMaturity": "0.83%",
"barrierHitProb10days": "0.00078%",
"maxReturnMaturity": "26.34%",
"sidewardYieldMaturity": "26.34%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
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"distToBarrier": "154.01",
"distToBarrierRate": "49.066%",
"lastDateTime": "03.06.2026 22:00:00"
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{
"isin": "US4592001014",
"valor": "941800",
"name": "IBM",
"symbol": "IBM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "302.79",
"bid": "293.00",
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"ask": "293.70",
"askSize": "200",
"last": "305.63",
"change": null,
"distToBarrier": "114.35",
"distToBarrierRate": "39.029%",
"lastDateTime": "03.06.2026 22:00:02"
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{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
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"tradingExchangeName": "SIX Structured Products",
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"bid": "426.60",
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"askSize": null,
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"distToBarrier": "140.50",
"distToBarrierRate": "32.93%",
"lastDateTime": "03.06.2026 22:00:00"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Apple \/ IBM \/ Microsoft",
"isin": "CH1423923551",
"symbol": "ACRHTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Apple \/ IBM \/ Microsoft",
"isin": "CH1550429984",
"symbol": "AGKHTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Apple \/ IBM \/ Microsoft",
"isin": "CH1525096165",
"symbol": "AGCUTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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}
AFDATQ
Barrier Reverse Convertible on Apple / IBM / Microsoft
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyUSD
- UnderlyingApple / IBM / Microsoft
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedYes
- Issue Price1'000.00
- Frist Trading29.12.2025
- Last Trading22.06.2027
- Redemption Date29.06.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon13.2%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid92.21%
- Bid Size250'000
- Ask93.01%
- Ask Size250'000
- Last93.57%
- Performance (1 Week)1.64%
- Performance YTD-6.43%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity383
- Distance to Barrier32.93%
- Barrier Hit Prob (Maturity)0.83%
- Barrier Hit Prob (10 Days)0.00078%
- Max Return (Maturity)26.34%
- Sideward Yield (Maturity)26.34%
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level270.97
- Bid313.88
- Ask313.97
- Last310.26
- Distance to Barrier154.01
- Distance to Barrier49.066%
- Quotes from03.06.2026 22:00:00
Underlying: IBM
- IBM
- ISINUS4592001014
- Valor941800
- UnderlyingIBM
- SymbolIBM
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level302.79
- Bid293.00
- Bid Size600
- Ask293.70
- Ask Size200
- Last305.63
- Distance to Barrier114.35
- Distance to Barrier39.029%
- Quotes from03.06.2026 22:00:02
Underlying: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- UnderlyingMicrosoft
- SymbolMSFT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level484.92
- Bid426.60
- Ask426.77
- Last427.34
- Distance to Barrier140.50
- Distance to Barrier32.93%
- Quotes from03.06.2026 22:00:00
Other interesting Products
- ACRHTQ Barrier Reverse Convertible auf Apple / IBM / Microsoft Issuer: Leonteq
- AGKHTQ Barrier Reverse Convertible auf Apple / IBM / Microsoft Issuer: Leonteq
- AGCUTQ Barrier Reverse Convertible auf Apple / IBM / Microsoft Issuer: Leonteq