Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505571476/en Response:
{
"meta": {
"id": 28278040,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "15.00% p.a. Multi Barrier Reverse Convertible on Nvidia, Tesla",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1505571476",
"wkn": null,
"valor": "150557147",
"symbol": "AFBSTQ",
"name": "Barrier Reverse Convertible on Nvidia \/ Tesla",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505571476_de_20251224_004954.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505571476_en_20251224_005734.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "29.82%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nvidia \/ Tesla",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "23.12.2025",
"lastTradingDate": "21.06.2027",
"redemptionDate": "23.06.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "15%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "91.47%",
"bidSize": "0",
"ask": "92.27%",
"askSize": "0",
"last": "91.35%",
"change": "+0.82",
"performanceWeek": "-0.64%",
"performanceYtd": "-6.68%",
"lastDateTime": "10.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830046",
"name": "Nvidia"
},
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "436",
"distToBarrierRate": "31.64%",
"barrierHitProbMaturity": "0.54%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "29.82%",
"sidewardYieldMaturity": "29.82%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "180.99",
"bid": "183.05",
"bidSize": null,
"ask": "183.08",
"askSize": null,
"last": "183.91",
"change": null,
"distToBarrier": "94.36",
"distToBarrierRate": "51.55%",
"lastDateTime": "09.04.2026 00:00:00"
},
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "481.20",
"bid": "344.91",
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"ask": "344.99",
"askSize": null,
"last": "345.62",
"change": null,
"distToBarrier": "109.12",
"distToBarrierRate": "31.64%",
"lastDateTime": "09.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nvidia \/ Tesla",
"isin": "CH1512007431",
"symbol": "RMBUFV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nvidia \/ Tesla",
"isin": "CH1407227540",
"symbol": "ACXUSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nvidia \/ Tesla",
"isin": "CH1542197954",
"symbol": "LCCEDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
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}
AFBSTQ
Barrier Reverse Convertible on Nvidia / Tesla
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingNvidia / Tesla
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading23.12.2025
- Last Trading21.06.2027
- Redemption Date23.06.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon15%
- Strike Rate100%
- Barrier49%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid91.47%
- Bid Size0
- Ask92.27%
- Ask Size0
- Last91.35%
- Change+0.82
- Performance (1 Week)-0.64%
- Performance YTD-6.68%
- Quotes vom10.04.2026 22:10:00
Key Figures
- Days to Maturity436
- Distance to Barrier31.64%
- Barrier Hit Prob (Maturity)0.54%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)29.82%
- Sideward Yield (Maturity)29.82%
Chart
Underlying: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- UnderlyingNvidia
- SymbolNVDA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level180.99
- Bid183.05
- Ask183.08
- Last183.91
- Distance to Barrier94.36
- Distance to Barrier51.55%
- Quotes from09.04.2026 00:00:00
Underlying: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- UnderlyingTesla
- SymbolTSLA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level481.20
- Bid344.91
- Ask344.99
- Last345.62
- Distance to Barrier109.12
- Distance to Barrier31.64%
- Quotes from09.04.2026 00:00:00
Other interesting Products
- RMBUFV Barrier Reverse Convertible auf Nvidia / Tesla Issuer: Vontobel
- ACXUSQ Barrier Reverse Convertible auf Nvidia / Tesla Issuer: Swissquote
- LCCEDU Barrier Reverse Convertible auf Nvidia / Tesla Issuer: UBS