Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505578299/en
Response:
{
    "meta": {
        "id": 29184207,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "15.00% p.a. Multi Barrier Reverse Convertible on Boeing, Nestlé, Nvidia",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1505578299",
        "wkn": null,
        "valor": "150557829",
        "symbol": "AFIJTQ",
        "name": "Barrier Reverse Convertible on Boeing \/ Nestlé \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505578299_de_20260116_010412.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505578299_en_20260116_010652.pdf"
    },
    "highlights": {
        "barrierRate": "69.8%",
        "sidewardYieldMaturity": "13.54%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "Boeing \/ Nestlé \/ Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Yes",
        "issuePrice": "1'000.00",
        "firstTradingDate": "15.01.2026",
        "lastTradingDate": "08.01.2027",
        "redemptionDate": "15.01.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "european",
        "couponRate": "15%",
        "strikeRate": "100%",
        "barrierRate": "69.8%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "97.98%",
        "bidSize": "0",
        "ask": "98.78%",
        "askSize": "0",
        "last": "98.17%",
        "change": "+0.20",
        "performanceWeek": "-1.70%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-818400",
            "name": "Boeing"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "265",
        "distToBarrierRate": "29.052%",
        "barrierHitProbMaturity": "0.25%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "13.54%",
        "sidewardYieldMaturity": "13.54%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0970231058",
            "valor": "913253",
            "name": "Boeing",
            "symbol": "BA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "227.38",
            "bid": "223.70",
            "bidSize": "100",
            "ask": "224.00",
            "askSize": "500",
            "last": "223.38",
            "change": null,
            "distToBarrier": "64.99",
            "distToBarrierRate": "29.052%",
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.36",
            "bid": "79.02",
            "bidSize": "628",
            "ask": "79.05",
            "askSize": "188",
            "last": "79.02",
            "change": null,
            "distToBarrier": "27.12",
            "distToBarrierRate": "34.32%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "185.04",
            "bid": "197.89",
            "bidSize": null,
            "ask": "197.90",
            "askSize": null,
            "last": "198.35",
            "change": null,
            "distToBarrier": "68.73",
            "distToBarrierRate": "34.73%",
            "lastDateTime": "16.04.2026 00:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AFIJTQ

Barrier Reverse Convertible on Boeing / Nestlé / Nvidia

Valor: 150557829
ISIN: CH1505578299
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 16:19:34
Bid
97.98%
Bid Size: 0
Ask
98.78%
Ask Size: 0
Barrier
69.8%
Sideward Yield (Maturity)
13.54%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyEUR
  • UnderlyingBoeing / Nestlé / Nvidia
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedYes
  • Issue Price1'000.00
  • Frist Trading15.01.2026
  • Last Trading08.01.2027
  • Redemption Date15.01.2027
  • Payout Typecash
  • CallableNo
  • AutocallableYes
  • Option Styleeuropean
  • Coupon15%
  • Strike Rate100%
  • Barrier69.8%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid97.98%
  • Bid Size0
  • Ask98.78%
  • Ask Size0
  • Last98.17%
  • Change+0.20
  • Performance (1 Week)-1.70%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity265
  • Distance to Barrier29.052%
  • Barrier Hit Prob (Maturity)0.25%
  • Barrier Hit Prob (10 Days)0.00%
  • Max Return (Maturity)13.54%
  • Sideward Yield (Maturity)13.54%

Chart

Underlying: Boeing

  • Boeing
  • ISINUS0970231058
  • Valor913253
  • UnderlyingBoeing
  • SymbolBA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level227.38
  • Bid223.70
  • Bid Size100
  • Ask224.00
  • Ask Size500
  • Last223.38
  • Distance to Barrier64.99
  • Distance to Barrier29.052%
  • Quotes from17.04.2026 22:00:02

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level74.36
  • Bid79.02
  • Bid Size628
  • Ask79.05
  • Ask Size188
  • Last79.02
  • Distance to Barrier27.12
  • Distance to Barrier34.32%
  • Quotes from17.04.2026 17:31:42

Underlying: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • UnderlyingNvidia
  • SymbolNVDA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level185.04
  • Bid197.89
  • Ask197.90
  • Last198.35
  • Distance to Barrier68.73
  • Distance to Barrier34.73%
  • Quotes from16.04.2026 00:00:00