Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505578646/en Response:
{
"meta": {
"id": 29663220,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "27.46% p.a. Multi Barrier Reverse Convertible on AMD, Broadcom, Nvidia",
"guarantorRef": null
},
"basic": {
"isin": "CH1505578646",
"wkn": null,
"valor": "150557864",
"symbol": "AFFJTQ",
"name": "Barrier Reverse Convertible on Advanced Micro Devices \/ Broadcom \/ Nvidia",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505578646_de_20260121_004425.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505578646_en_20260121_005158.pdf"
},
"highlights": {
"barrierRate": "52.25%",
"sidewardYieldMaturity": "20.55%",
"tradingCurrencyCode": "USD"
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"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Advanced Micro Devices \/ Broadcom \/ Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Yes",
"issuePrice": "1'000.00",
"firstTradingDate": "20.01.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "20.01.2027",
"paymentType": "cash or physical delivery",
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"optionStyle": "american",
"couponRate": "27.46%",
"strikeRate": "100%",
"barrierRate": "52.25%",
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"performanceWeek": "2.27%",
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"chart": [
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"name": "Advanced Micro Devices"
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"keyfigures": {
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"distToBarrierRate": "51.17%",
"barrierHitProbMaturity": "0.15%",
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"maxReturnMaturity": "20.55%",
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{
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"name": "Broadcom",
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"similars": [
{
"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Broadcom \/ Nvidia",
"isin": "CH1511987567",
"symbol": "RMBTNV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
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{
"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Broadcom \/ Nvidia",
"isin": "CH1409724049",
"symbol": "ACHMTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Broadcom \/ Nvidia",
"isin": "CH1510922698",
"symbol": "Z0C2BZ",
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AFFJTQ
Barrier Reverse Convertible on Advanced Micro Devices / Broadcom / Nvidia
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyUSD
- UnderlyingAdvanced Micro Devices / Broadcom / Nvidia
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedYes
- Issue Price1'000.00
- Frist Trading20.01.2026
- Last Trading15.01.2027
- Redemption Date20.01.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon27.46%
- Strike Rate100%
- Barrier52.25%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid101.93%
- Bid Size0
- Ask102.75%
- Ask Size0
- Last102.47%
- Change+0.77
- Performance (1 Week)2.27%
- Quotes vom17.04.2026 09:03:30
Key Figures
- Days to Maturity272
- Distance to Barrier51.17%
- Barrier Hit Prob (Maturity)0.15%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)20.55%
- Sideward Yield (Maturity)20.55%
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level207.69
- Bid277.00
- Ask277.22
- Last278.26
- Distance to Barrier168.48
- Distance to Barrier60.82%
- Quotes from16.04.2026 00:00:00
Underlying: Broadcom
- Broadcom
- ISINUS11135F1012
- Valor41112361
- UnderlyingBroadcom
- SymbolAVGO
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level352.21
- Bid398.71
- Ask399.00
- Last398.47
- Distance to Barrier214.68
- Distance to Barrier53.84%
- Quotes from16.04.2026 00:00:00
Underlying: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- UnderlyingNvidia
- SymbolNVDA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level184.94
- Bid197.89
- Ask197.90
- Last198.35
- Distance to Barrier101.26
- Distance to Barrier51.17%
- Quotes from16.04.2026 00:00:00
Other interesting Products
- RMBTNV Barrier Reverse Convertible auf Advanced Micro Devices / Broadcom / Nvidia Issuer: Vontobel
- ACHMTQ Barrier Reverse Convertible auf Advanced Micro Devices / Broadcom / Nvidia Issuer: Leonteq
- Z0C2BZ Barrier Reverse Convertible auf Advanced Micro Devices / Broadcom / Nvidia Issuer: Zürcher Kantonalbank