Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505572953/en Response:
{
"meta": {
"id": 29302794,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "12.40% p.a. Multi Barrier Reverse Convertible on Adecco, Temenos, VAT Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1505572953",
"wkn": null,
"valor": "150557295",
"symbol": "AFEPTQ",
"name": "Barrier Reverse Convertible on Adecco \/ Temenos \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505572953_de_20260114_005544.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505572953_en_20260114_005933.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "22.52%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Temenos \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "13.01.2026",
"lastTradingDate": "09.04.2027",
"redemptionDate": "13.04.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "12.4%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "91.74%",
"bidSize": "0",
"ask": "92.54%",
"askSize": "0",
"last": "92.59%",
"change": "-0.23",
"performanceWeek": "-1.5%",
"performanceYtd": null,
"lastDateTime": "27.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-677345",
"name": "Temenos"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "347",
"distToBarrierRate": "33.18%",
"barrierHitProbMaturity": "0.50%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "22.52%",
"sidewardYieldMaturity": "22.52%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "23.70",
"bid": "17.38",
"bidSize": "1'100",
"ask": "17.90",
"askSize": "60",
"last": "17.71",
"change": null,
"distToBarrier": "5.77",
"distToBarrierRate": "33.18%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0012453913",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "84.55",
"bid": "73.00",
"bidSize": "185",
"ask": "74.00",
"askSize": "27",
"last": "73.75",
"change": null,
"distToBarrier": "31.57",
"distToBarrierRate": "43.25%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "443.70",
"bid": "565.00",
"bidSize": "6",
"ask": "583.00",
"askSize": "3",
"last": "567.80",
"change": null,
"distToBarrier": "347.59",
"distToBarrierRate": "61.52%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Temenos \/ VAT Group",
"isin": "CH1427003343",
"symbol": "RMBPGV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Temenos \/ VAT Group",
"isin": "CH1391398315",
"symbol": "DNDCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Temenos \/ VAT Group",
"isin": "CH1372396619",
"symbol": "CLYBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
AFEPTQ
Barrier Reverse Convertible on Adecco / Temenos / VAT Group
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingAdecco / Temenos / VAT Group
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading13.01.2026
- Last Trading09.04.2027
- Redemption Date13.04.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon12.4%
- Strike Rate100%
- Barrier49%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid91.74%
- Bid Size0
- Ask92.54%
- Ask Size0
- Last92.59%
- Change-0.23
- Performance (1 Week)-1.5%
- Quotes vom27.04.2026 22:10:00
Key Figures
- Days to Maturity347
- Distance to Barrier33.18%
- Barrier Hit Prob (Maturity)0.50%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)22.52%
- Sideward Yield (Maturity)22.52%
Chart
Underlying: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- UnderlyingAdecco
- SymbolADEN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level23.70
- Bid17.38
- Bid Size1'100
- Ask17.90
- Ask Size60
- Last17.71
- Distance to Barrier5.77
- Distance to Barrier33.18%
- Quotes from27.04.2026 17:30:47
Underlying: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- UnderlyingTemenos
- SymbolTEMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level84.55
- Bid73.00
- Bid Size185
- Ask74.00
- Ask Size27
- Last73.75
- Distance to Barrier31.57
- Distance to Barrier43.25%
- Quotes from27.04.2026 17:30:47
Underlying: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- UnderlyingVAT Group
- SymbolVACN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level443.70
- Bid565.00
- Bid Size6
- Ask583.00
- Ask Size3
- Last567.80
- Distance to Barrier347.59
- Distance to Barrier61.52%
- Quotes from27.04.2026 17:30:47
Other interesting Products
- RMBPGV Barrier Reverse Convertible auf Adecco / Temenos / VAT Group Issuer: Vontobel
- DNDCBL Barrier Reverse Convertible auf Adecco / Temenos / VAT Group Issuer: Cornèr Banca
- CLYBKB Barrier Reverse Convertible auf Adecco / Temenos / VAT Group Issuer: Basler Kantonalbank