Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505575543/en Response:
{
"meta": {
"id": 29302791,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "15.60% p.a. Multi Barrier Reverse Convertible on Alphabet, Microsoft, Palantir Technologies",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1505575543",
"wkn": null,
"valor": "150557554",
"symbol": "AFIPTQ",
"name": "Barrier Reverse Convertible on Alphabet (A) \/ Microsoft \/ Palantir Technologies",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505575543_de_20260114_005542.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505575543_en_20260114_010724.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "23.56%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Alphabet (A) \/ Microsoft \/ Palantir Technologies",
"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": "15.6%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Yes"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "93.56%",
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"ask": "94.36%",
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"last": "94.35%",
"change": null,
"performanceWeek": "0.69%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
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{
"ttsId": "tts-829802",
"name": "Microsoft"
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{
"ttsId": "tts-202005198",
"name": "Palantir Technologies"
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"keyfigures": {
"daysToMaturity": "309",
"distToBarrierRate": "37.97%",
"barrierHitProbMaturity": "0.61%",
"barrierHitProb10days": "0.00016%",
"maxReturnMaturity": "23.56%",
"sidewardYieldMaturity": "23.56%",
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"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "328.57",
"bid": "357.72",
"bidSize": "160",
"ask": "357.95",
"askSize": "400",
"last": "358.99",
"change": null,
"distToBarrier": "196.72",
"distToBarrierRate": "54.99%",
"lastDateTime": "03.06.2026 22:00:00"
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{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "479.28",
"bid": "426.60",
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"ask": "426.77",
"askSize": "40",
"last": "427.34",
"change": null,
"distToBarrier": "191.75",
"distToBarrierRate": "44.95%",
"lastDateTime": "03.06.2026 22:00:00"
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{
"isin": "US69608A1088",
"valor": "36244719",
"name": "Palantir Technologies",
"symbol": "PLTR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "177.49",
"bid": "140.20",
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"ask": "140.27",
"askSize": "2'300",
"last": "142.20",
"change": null,
"distToBarrier": "53.23",
"distToBarrierRate": "37.97%",
"lastDateTime": "03.06.2026 22:00:00"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Microsoft \/ Palantir Technologies",
"isin": "CH1372398821",
"symbol": "CNIBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
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}
AFIPTQ
Barrier Reverse Convertible on Alphabet (A) / Microsoft / Palantir Technologies
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingAlphabet (A) / Microsoft / Palantir Technologies
- 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
- Coupon15.6%
- Strike Rate100%
- Barrier49%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid93.56%
- Bid Size250'000
- Ask94.36%
- Ask Size250'000
- Last94.35%
- Performance (1 Week)0.69%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity309
- Distance to Barrier37.97%
- Barrier Hit Prob (Maturity)0.61%
- Barrier Hit Prob (10 Days)0.00016%
- Max Return (Maturity)23.56%
- Sideward Yield (Maturity)23.56%
Chart
Underlying: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- UnderlyingAlphabet (A)
- SymbolGOOGL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level328.57
- Bid357.72
- Bid Size160
- Ask357.95
- Ask Size400
- Last358.99
- Distance to Barrier196.72
- Distance to Barrier54.99%
- Quotes from03.06.2026 22:00:00
Underlying: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- UnderlyingMicrosoft
- SymbolMSFT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level479.28
- Bid426.60
- Bid Size200
- Ask426.77
- Ask Size40
- Last427.34
- Distance to Barrier191.75
- Distance to Barrier44.95%
- Quotes from03.06.2026 22:00:00
Underlying: Palantir Technologies
- Palantir Technologies
- ISINUS69608A1088
- Valor36244719
- UnderlyingPalantir Technologies
- SymbolPLTR
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level177.49
- Bid140.20
- Bid Size200
- Ask140.27
- Ask Size2'300
- Last142.20
- Distance to Barrier53.23
- Distance to Barrier37.97%
- Quotes from03.06.2026 22:00:00
Other interesting Products
- CNIBKB Barrier Reverse Convertible auf Alphabet (A) / Microsoft / Palantir Technologies Issuer: Basler Kantonalbank