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
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