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"
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"keyfigures": {
"daysToMaturity": "163",
"distToBarrierRate": "29.064%",
"barrierHitProbMaturity": "0.84%",
"barrierHitProb10days": "0.081%",
"maxReturnMaturity": "14.62%",
"sidewardYieldMaturity": "14.62%",
"outperformanceLevel": null
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"underlyings": [
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"isin": "US0079031078",
"valor": "903491",
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"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"
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{
"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"
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{
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"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%",
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"similars": [
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AFHVTQ
Barrier Reverse Convertible on Advanced Micro Devices / IBM / Microsoft / Nvidia
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