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"
    },
    "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",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "27.46%",
        "strikeRate": "100%",
        "barrierRate": "52.25%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "101.93%",
        "bidSize": "0",
        "ask": "102.75%",
        "askSize": "0",
        "last": "102.47%",
        "change": "+0.77",
        "performanceWeek": "2.27%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 09:03:30"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        },
        {
            "ttsId": "tts-3685519",
            "name": "Broadcom"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "272",
        "distToBarrierRate": "51.17%",
        "barrierHitProbMaturity": "0.15%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "20.55%",
        "sidewardYieldMaturity": "20.55%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "207.69",
            "bid": "277.00",
            "bidSize": null,
            "ask": "277.22",
            "askSize": null,
            "last": "278.26",
            "change": null,
            "distToBarrier": "168.48",
            "distToBarrierRate": "60.82%",
            "lastDateTime": "16.04.2026 00:00:00"
        },
        {
            "isin": "US11135F1012",
            "valor": "41112361",
            "name": "Broadcom",
            "symbol": "AVGO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "352.21",
            "bid": "398.71",
            "bidSize": null,
            "ask": "399.00",
            "askSize": null,
            "last": "398.47",
            "change": null,
            "distToBarrier": "214.68",
            "distToBarrierRate": "53.84%",
            "lastDateTime": "16.04.2026 00:00:00"
        },
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "184.94",
            "bid": "197.89",
            "bidSize": null,
            "ask": "197.90",
            "askSize": null,
            "last": "198.35",
            "change": null,
            "distToBarrier": "101.26",
            "distToBarrierRate": "51.17%",
            "lastDateTime": "16.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Broadcom \/ Nvidia",
            "isin": "CH1511987567",
            "symbol": "RMBTNV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "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",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFFJTQ

Barrier Reverse Convertible on Advanced Micro Devices / Broadcom / Nvidia

Valor: 150557864
ISIN: CH1505578646
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 12:39:22
Bid
101.93%
Bid Size: 0
Ask
102.75%
Ask Size: 0
Barrier
52.25%
Sideward Yield (Maturity)
20.55%
Trading Currency
USD

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