Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505578182/en
Response:
{
    "meta": {
        "id": 29665044,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.40% p.a. Multi Barrier Reverse Convertible on Deutsche Bank, UBS, UniCredit",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1505578182",
        "wkn": null,
        "valor": "150557818",
        "symbol": "AFHMTQ",
        "name": "Barrier Reverse Convertible on Deutsche Bank \/ UBS \/ UniCredit",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505578182_de_20260121_004157.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505578182_en_20260121_005208.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "20.19%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Deutsche Bank \/ UBS \/ UniCredit",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.01.2026",
        "lastTradingDate": "16.07.2027",
        "redemptionDate": "20.07.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10.4%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.18%",
        "bidSize": "0",
        "ask": "96.98%",
        "askSize": "0",
        "last": "96.28%",
        "change": "+0.60",
        "performanceWeek": "2.85%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091561",
            "name": "Deutsche Bank"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-209093290",
            "name": "UniCredit"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "454",
        "distToBarrierRate": "42.19%",
        "barrierHitProbMaturity": "0.49%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "20.19%",
        "sidewardYieldMaturity": "20.19%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005140008",
            "valor": "829257",
            "name": "Deutsche Bank",
            "symbol": "DBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "33.55",
            "bid": "28.44",
            "bidSize": "100",
            "ask": "28.86",
            "askSize": "100",
            "last": "28.60",
            "change": null,
            "distToBarrier": "12.00",
            "distToBarrierRate": "42.19%",
            "lastDateTime": "17.04.2026 22:00:03"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "38.02",
            "bid": "35.00",
            "bidSize": "20",
            "ask": "34.50",
            "askSize": "7'013",
            "last": "34.45",
            "change": null,
            "distToBarrier": "16.37",
            "distToBarrierRate": "46.77%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "IT0005239360",
            "valor": "35395118",
            "name": "UniCredit",
            "symbol": "UCG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "72.63",
            "bid": "71.81",
            "bidSize": null,
            "ask": "71.81",
            "askSize": null,
            "last": "72.08",
            "change": null,
            "distToBarrier": "36.22",
            "distToBarrierRate": "50.44%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Deutsche Bank \/ UBS \/ UniCredit",
            "isin": "CH1505586136",
            "symbol": "AFLDTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Deutsche Bank \/ UBS \/ UniCredit",
            "isin": "CH1447739983",
            "symbol": "AELDTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Deutsche Bank \/ UBS \/ UniCredit",
            "isin": "CH1497150073",
            "symbol": "DVDCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFHMTQ

Barrier Reverse Convertible on Deutsche Bank / UBS / UniCredit

Valor: 150557818
ISIN: CH1505578182
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 12:38:04
Bid
96.18%
Bid Size: 0
Ask
96.98%
Ask Size: 0
Barrier
49%
Sideward Yield (Maturity)
20.19%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingDeutsche Bank / UBS / UniCredit
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading20.01.2026
  • Last Trading16.07.2027
  • Redemption Date20.07.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon10.4%
  • Strike Rate100%
  • Barrier49%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid96.18%
  • Bid Size0
  • Ask96.98%
  • Ask Size0
  • Last96.28%
  • Change+0.60
  • Performance (1 Week)2.85%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity454
  • Distance to Barrier42.19%
  • Barrier Hit Prob (Maturity)0.49%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)20.19%
  • Sideward Yield (Maturity)20.19%

Chart

Underlying: Deutsche Bank

  • Deutsche Bank
  • ISINDE0005140008
  • Valor829257
  • UnderlyingDeutsche Bank
  • SymbolDBK
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level33.55
  • Bid28.44
  • Bid Size100
  • Ask28.86
  • Ask Size100
  • Last28.60
  • Distance to Barrier12.00
  • Distance to Barrier42.19%
  • Quotes from17.04.2026 22:00:03

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level38.02
  • Bid35.00
  • Bid Size20
  • Ask34.50
  • Ask Size7'013
  • Last34.45
  • Distance to Barrier16.37
  • Distance to Barrier46.77%
  • Quotes from17.04.2026 17:31:42

Underlying: UniCredit

  • UniCredit
  • ISINIT0005239360
  • Valor35395118
  • UnderlyingUniCredit
  • SymbolUCG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level72.63
  • Bid71.81
  • Ask71.81
  • Last72.08
  • Distance to Barrier36.22
  • Distance to Barrier50.44%
  • Quotes from17.04.2026 17:36:15