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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505571765/en
Response:
{
    "meta": {
        "id": 28923065,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "8.20% p.a. Multi Barrier Reverse Convertible on Swiss Life, UBS, Zurich Insurance",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1505571765",
        "wkn": null,
        "valor": "150557176",
        "symbol": "AFDTTQ",
        "name": "Barrier Reverse Convertible on Swiss Life \/ UBS \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505571765_de_20260107_005306.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505571765_en_20260107_010252.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "19.80%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss Life \/ UBS \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "06.01.2026",
        "lastTradingDate": "30.06.2027",
        "redemptionDate": "06.07.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.2%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "92.03%",
        "bidSize": "0",
        "ask": "92.83%",
        "askSize": "0",
        "last": "92.13%",
        "change": "+0.37",
        "performanceWeek": "2.32%",
        "performanceYtd": null,
        "lastDateTime": "10.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "445",
        "distToBarrierRate": "26.58%",
        "barrierHitProbMaturity": "0.43%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "19.80%",
        "sidewardYieldMaturity": "19.80%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "916.80",
            "bid": "902.00",
            "bidSize": "35",
            "ask": "910.40",
            "askSize": "60",
            "last": "906.20",
            "change": null,
            "distToBarrier": "306.08",
            "distToBarrierRate": "33.93%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "36.96",
            "bid": "32.72",
            "bidSize": "102",
            "ask": "32.99",
            "askSize": "57",
            "last": "32.72",
            "change": null,
            "distToBarrier": "8.70",
            "distToBarrierRate": "26.58%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "601.80",
            "bid": null,
            "bidSize": "30",
            "ask": "549.80",
            "askSize": "100",
            "last": "546.80",
            "change": null,
            "distToBarrier": "155.63",
            "distToBarrierRate": "28.46%",
            "lastDateTime": "10.04.2026 17:30:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Swiss Life \/ UBS \/ Zurich Insurance",
            "isin": "CH1505559802",
            "symbol": "AESMTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFDTTQ

Barrier Reverse Convertible on Swiss Life / UBS / Zurich Insurance

Valor: 150557176
ISIN: CH1505571765
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 22:34:08
Bid
92.03%
Bid Size: 0
Ask
92.83%
Ask Size: 0
Barrier
65%
Sideward Yield (Maturity)
19.80%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingSwiss Life / UBS / Zurich Insurance
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading06.01.2026
  • Last Trading30.06.2027
  • Redemption Date06.07.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon8.2%
  • Strike Rate100%
  • Barrier65%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid92.03%
  • Bid Size0
  • Ask92.83%
  • Ask Size0
  • Last92.13%
  • Change+0.37
  • Performance (1 Week)2.32%
  • Quotes vom10.04.2026 22:10:00

Key Figures

  • Days to Maturity445
  • Distance to Barrier26.58%
  • Barrier Hit Prob (Maturity)0.43%
  • Barrier Hit Prob (10 Days)0.000%
  • Max Return (Maturity)19.80%
  • Sideward Yield (Maturity)19.80%

Chart

Underlying: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • UnderlyingSwiss Life
  • SymbolSLHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level916.80
  • Bid902.00
  • Bid Size35
  • Ask910.40
  • Ask Size60
  • Last906.20
  • Distance to Barrier306.08
  • Distance to Barrier33.93%
  • Quotes from10.04.2026 17:30:03

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level36.96
  • Bid32.72
  • Bid Size102
  • Ask32.99
  • Ask Size57
  • Last32.72
  • Distance to Barrier8.70
  • Distance to Barrier26.58%
  • Quotes from10.04.2026 17:30:03

Underlying: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • UnderlyingZurich Insurance
  • SymbolZURN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level601.80
  • Bid Size30
  • Ask549.80
  • Ask Size100
  • Last546.80
  • Distance to Barrier155.63
  • Distance to Barrier28.46%
  • Quotes from10.04.2026 17:30:03