Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505578430/en
Response:
{
    "meta": {
        "id": 29731606,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "14.00% p.a. Multi Barrier Reverse Convertible on Bayer, Eli Lilly, Novo Nordisk",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1505578430",
        "wkn": null,
        "valor": "150557843",
        "symbol": "AFFETQ",
        "name": "Barrier Reverse Convertible on Bayer \/ Eli Lilly and Co \/ Novo Nordisk A\/S",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505578430_de_20260122_000538.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505578430_en_20260122_000751.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "36.022%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bayer \/ Eli Lilly and Co \/ Novo Nordisk A\/S",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "21.01.2026",
        "lastTradingDate": "16.04.2027",
        "redemptionDate": "21.04.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "14%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "83.81%",
        "bidSize": "250'000",
        "ask": "84.61%",
        "askSize": "250'000",
        "last": "84.26%",
        "change": null,
        "performanceWeek": "-5.19%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091212",
            "name": "Bayer"
        },
        {
            "ttsId": "tts-820450",
            "name": "Eli Lilly and Co"
        },
        {
            "ttsId": "tts-209092551",
            "name": "Novo Nordisk A\/S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "316",
        "distToBarrierRate": "21.55%",
        "barrierHitProbMaturity": "0.59%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "36.022%",
        "sidewardYieldMaturity": "36.022%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000BAY0017",
            "valor": "10367293",
            "name": "Bayer",
            "symbol": "BAYN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "41.52",
            "bid": "34.65",
            "bidSize": "262",
            "ask": "34.67",
            "askSize": "264",
            "last": "34.67",
            "change": null,
            "distToBarrier": "11.82",
            "distToBarrierRate": "34.10%",
            "lastDateTime": "04.06.2026 09:56:51"
        },
        {
            "isin": "US5324571083",
            "valor": "947556",
            "name": "Eli Lilly and Co",
            "symbol": "LLY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1'038.40",
            "bid": "1'085.00",
            "bidSize": "440",
            "ask": "1'086.00",
            "askSize": "120",
            "last": "1'078.78",
            "change": null,
            "distToBarrier": "513.88",
            "distToBarrierRate": "47.36%",
            "lastDateTime": "03.06.2026 22:02:30"
        },
        {
            "isin": "DK0062498333",
            "valor": "129508879",
            "name": "Novo Nordisk A\/S",
            "symbol": "NOVOB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": "388.90",
            "bid": "272.65",
            "bidSize": "706",
            "ask": "272.75",
            "askSize": "173",
            "last": "272.75",
            "change": null,
            "distToBarrier": "58.76",
            "distToBarrierRate": "21.55%",
            "lastDateTime": "04.06.2026 09:57:04"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Bayer \/ Eli Lilly and Co \/ Novo Nordisk A\/S",
            "isin": "CH1484580928",
            "symbol": "AFMETQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bayer \/ Eli Lilly and Co \/ Novo Nordisk A\/S",
            "isin": "CH1491765645",
            "symbol": "AEHHTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bayer \/ Eli Lilly and Co \/ Novo Nordisk A\/S",
            "isin": "CH1423917652",
            "symbol": "ACIPTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFFETQ

Barrier Reverse Convertible on Bayer / Eli Lilly and Co / Novo Nordisk A/S

Valor: 150557843
ISIN: CH1505578430
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 10:29:21
Bid
83.81%
Bid Size: 250'000
Ask
84.61%
Ask Size: 250'000
Barrier
55%
Sideward Yield (Maturity)
36.022%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingBayer / Eli Lilly and Co / Novo Nordisk A/S
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading21.01.2026
  • Last Trading16.04.2027
  • Redemption Date21.04.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon14%
  • Strike Rate100%
  • Barrier55%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid83.81%
  • Bid Size250'000
  • Ask84.61%
  • Ask Size250'000
  • Last84.26%
  • Performance (1 Week)-5.19%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity316
  • Distance to Barrier21.55%
  • Barrier Hit Prob (Maturity)0.59%
  • Barrier Hit Prob (10 Days)0.00%
  • Max Return (Maturity)36.022%
  • Sideward Yield (Maturity)36.022%

Chart

Underlying: Bayer

  • Bayer
  • ISINDE000BAY0017
  • Valor10367293
  • UnderlyingBayer
  • SymbolBAYN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level41.52
  • Bid34.65
  • Bid Size262
  • Ask34.67
  • Ask Size264
  • Last34.67
  • Distance to Barrier11.82
  • Distance to Barrier34.10%
  • Quotes from04.06.2026 09:56:51

Underlying: Eli Lilly and Co

  • Eli Lilly and Co
  • ISINUS5324571083
  • Valor947556
  • UnderlyingEli Lilly and Co
  • SymbolLLY
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level1'038.40
  • Bid1'085.00
  • Bid Size440
  • Ask1'086.00
  • Ask Size120
  • Last1'078.78
  • Distance to Barrier513.88
  • Distance to Barrier47.36%
  • Quotes from03.06.2026 22:02:30

Underlying: Novo Nordisk A/S

  • Novo Nordisk A/S
  • ISINDK0062498333
  • Valor129508879
  • UnderlyingNovo Nordisk A/S
  • SymbolNOVOB
  • ExchangeSIX Structured Products
  • Trading CurrencyDKK
  • Strike Level388.90
  • Bid272.65
  • Bid Size706
  • Ask272.75
  • Ask Size173
  • Last272.75
  • Distance to Barrier58.76
  • Distance to Barrier21.55%
  • Quotes from04.06.2026 09:57:04