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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505578216/en
Response:
{
    "meta": {
        "id": 29731615,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "17.80% p.a. Multi Barrier Reverse Convertible on AMD, IBM, Microsoft, Nvidia",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1505578216",
        "wkn": null,
        "valor": "150557821",
        "symbol": "AFHVTQ",
        "name": "Barrier Reverse Convertible on Advanced Micro Devices \/ IBM \/ Microsoft \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505578216_de_20260122_000213.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505578216_en_20260122_000935.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "14.62%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Advanced Micro Devices \/ IBM \/ Microsoft \/ Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.01.2026",
        "lastTradingDate": "19.01.2027",
        "redemptionDate": "21.01.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "17.8%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.01%",
        "bidSize": "0",
        "ask": "95.81%",
        "askSize": "0",
        "last": "94.95%",
        "change": "+1.08",
        "performanceWeek": "4.40%",
        "performanceYtd": null,
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        },
        {
            "ttsId": "tts-825194",
            "name": "IBM"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "163",
        "distToBarrierRate": "29.064%",
        "barrierHitProbMaturity": "0.84%",
        "barrierHitProb10days": "0.081%",
        "maxReturnMaturity": "14.62%",
        "sidewardYieldMaturity": "14.62%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "231.83",
            "bid": "482.85",
            "bidSize": "100",
            "ask": "483.30",
            "askSize": "100",
            "last": "483.36",
            "change": null,
            "distToBarrier": "355.34",
            "distToBarrierRate": "73.59%",
            "lastDateTime": "07.08.2026 22:00:00"
        },
        {
            "isin": "US4592001014",
            "valor": "941800",
            "name": "IBM",
            "symbol": "IBM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "305.67",
            "bid": "237.00",
            "bidSize": "200",
            "ask": "237.20",
            "askSize": "800",
            "last": "237.28",
            "change": null,
            "distToBarrier": "68.88",
            "distToBarrierRate": "29.064%",
            "lastDateTime": "07.08.2026 22:00:02"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "459.86",
            "bid": "499.45",
            "bidSize": "120",
            "ask": "499.50",
            "askSize": "40",
            "last": "499.99",
            "change": null,
            "distToBarrier": "246.53",
            "distToBarrierRate": "49.36%",
            "lastDateTime": "07.08.2026 22:00:00"
        },
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "186.23",
            "bid": "223.76",
            "bidSize": "200",
            "ask": "223.80",
            "askSize": "2'200",
            "last": "223.96",
            "change": null,
            "distToBarrier": "121.33",
            "distToBarrierRate": "54.22%",
            "lastDateTime": "07.08.2026 22:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AFHVTQ

Barrier Reverse Convertible on Advanced Micro Devices / IBM / Microsoft / Nvidia

Valor: 150557821
ISIN: CH1505578216
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 15:49:56
Bid
95.01%
Bid Size: 0
Ask
95.81%
Ask Size: 0
Barrier
55%
Sideward Yield (Maturity)
14.62%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingAdvanced Micro Devices / IBM / Microsoft / Nvidia
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading21.01.2026
  • Last Trading19.01.2027
  • Redemption Date21.01.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon17.8%
  • Strike Rate100%
  • Barrier55%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid95.01%
  • Bid Size0
  • Ask95.81%
  • Ask Size0
  • Last94.95%
  • Change+1.08
  • Performance (1 Week)4.40%
  • Quotes vom07.08.2026 22:10:00

Key Figures

  • Days to Maturity163
  • Distance to Barrier29.064%
  • Barrier Hit Prob (Maturity)0.84%
  • Barrier Hit Prob (10 Days)0.081%
  • Max Return (Maturity)14.62%
  • Sideward Yield (Maturity)14.62%

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level231.83
  • Bid482.85
  • Bid Size100
  • Ask483.30
  • Ask Size100
  • Last483.36
  • Distance to Barrier355.34
  • Distance to Barrier73.59%
  • Quotes from07.08.2026 22:00:00

Underlying: IBM

  • IBM
  • ISINUS4592001014
  • Valor941800
  • UnderlyingIBM
  • SymbolIBM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level305.67
  • Bid237.00
  • Bid Size200
  • Ask237.20
  • Ask Size800
  • Last237.28
  • Distance to Barrier68.88
  • Distance to Barrier29.064%
  • Quotes from07.08.2026 22:00:02

Underlying: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • UnderlyingMicrosoft
  • SymbolMSFT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level459.86
  • Bid499.45
  • Bid Size120
  • Ask499.50
  • Ask Size40
  • Last499.99
  • Distance to Barrier246.53
  • Distance to Barrier49.36%
  • Quotes from07.08.2026 22:00:00

Underlying: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • UnderlyingNvidia
  • SymbolNVDA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level186.23
  • Bid223.76
  • Bid Size200
  • Ask223.80
  • Ask Size2'200
  • Last223.96
  • Distance to Barrier121.33
  • Distance to Barrier54.22%
  • Quotes from07.08.2026 22:00:00