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
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"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"
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],
"similars": [
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"events": [
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}
AFIJTQ
Barrier Reverse Convertible on Boeing / Nestlé / Nvidia
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