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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.56%",
        "bidSize": "250'000",
        "ask": "94.36%",
        "askSize": "250'000",
        "last": "94.35%",
        "change": null,
        "performanceWeek": "0.69%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-202005198",
            "name": "Palantir Technologies"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "309",
        "distToBarrierRate": "37.97%",
        "barrierHitProbMaturity": "0.61%",
        "barrierHitProb10days": "0.00016%",
        "maxReturnMaturity": "23.56%",
        "sidewardYieldMaturity": "23.56%",
        "outperformanceLevel": null
    },
    "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"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "479.28",
            "bid": "426.60",
            "bidSize": "200",
            "ask": "426.77",
            "askSize": "40",
            "last": "427.34",
            "change": null,
            "distToBarrier": "191.75",
            "distToBarrierRate": "44.95%",
            "lastDateTime": "03.06.2026 22:00:00"
        },
        {
            "isin": "US69608A1088",
            "valor": "36244719",
            "name": "Palantir Technologies",
            "symbol": "PLTR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "177.49",
            "bid": "140.20",
            "bidSize": "200",
            "ask": "140.27",
            "askSize": "2'300",
            "last": "142.20",
            "change": null,
            "distToBarrier": "53.23",
            "distToBarrierRate": "37.97%",
            "lastDateTime": "03.06.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Microsoft \/ Palantir Technologies",
            "isin": "CH1372398821",
            "symbol": "CNIBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFIPTQ

Barrier Reverse Convertible on Alphabet (A) / Microsoft / Palantir Technologies

Valor: 150557554
ISIN: CH1505575543
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 09:30:16
Bid
93.56%
Bid Size: 250'000
Ask
94.36%
Ask Size: 250'000
Barrier
49%
Sideward Yield (Maturity)
23.56%
Trading Currency
CHF

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