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"
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"market": {
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"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"
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{
"ttsId": "tts-820450",
"name": "Eli Lilly and Co"
},
{
"ttsId": "tts-209092551",
"name": "Novo Nordisk A\/S"
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"keyfigures": {
"daysToMaturity": "316",
"distToBarrierRate": "21.55%",
"barrierHitProbMaturity": "0.59%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "36.022%",
"sidewardYieldMaturity": "36.022%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE000BAY0017",
"valor": "10367293",
"name": "Bayer",
"symbol": "BAYN",
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"tradingCurrencyCode": "EUR",
"strikeLevel": "41.52",
"bid": "34.65",
"bidSize": "262",
"ask": "34.67",
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"last": "34.67",
"change": null,
"distToBarrier": "11.82",
"distToBarrierRate": "34.10%",
"lastDateTime": "04.06.2026 09:56:51"
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{
"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",
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"askSize": "120",
"last": "1'078.78",
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"distToBarrier": "513.88",
"distToBarrierRate": "47.36%",
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{
"isin": "DK0062498333",
"valor": "129508879",
"name": "Novo Nordisk A\/S",
"symbol": "NOVOB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "DKK",
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"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"
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"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",
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"issuerName": "Leonteq",
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"events": [
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}
AFFETQ
Barrier Reverse Convertible on Bayer / Eli Lilly and Co / Novo Nordisk A/S
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