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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "92.21%",
        "bidSize": "250'000",
        "ask": "93.01%",
        "askSize": "250'000",
        "last": "93.57%",
        "change": null,
        "performanceWeek": "1.64%",
        "performanceYtd": "-6.43%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        },
        {
            "ttsId": "tts-825194",
            "name": "IBM"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "383",
        "distToBarrierRate": "32.93%",
        "barrierHitProbMaturity": "0.83%",
        "barrierHitProb10days": "0.00078%",
        "maxReturnMaturity": "26.34%",
        "sidewardYieldMaturity": "26.34%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "270.97",
            "bid": "313.88",
            "bidSize": null,
            "ask": "313.97",
            "askSize": null,
            "last": "310.26",
            "change": null,
            "distToBarrier": "154.01",
            "distToBarrierRate": "49.066%",
            "lastDateTime": "03.06.2026 22:00:00"
        },
        {
            "isin": "US4592001014",
            "valor": "941800",
            "name": "IBM",
            "symbol": "IBM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "302.79",
            "bid": "293.00",
            "bidSize": "600",
            "ask": "293.70",
            "askSize": "200",
            "last": "305.63",
            "change": null,
            "distToBarrier": "114.35",
            "distToBarrierRate": "39.029%",
            "lastDateTime": "03.06.2026 22:00:02"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "484.92",
            "bid": "426.60",
            "bidSize": null,
            "ask": "426.77",
            "askSize": null,
            "last": "427.34",
            "change": null,
            "distToBarrier": "140.50",
            "distToBarrierRate": "32.93%",
            "lastDateTime": "03.06.2026 22:00:00"
        }
    ],
    "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFDATQ

Barrier Reverse Convertible on Apple / IBM / Microsoft

Valor: 150557026
ISIN: CH1505570262
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 10:25:19
Bid
92.21%
Bid Size: 250'000
Ask
93.01%
Ask Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
26.34%
Trading Currency
USD

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