Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505579099/en
Response:
{
    "meta": {
        "id": 29264374,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 200474,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.00% p.a. Multi Reverse Convertible on Abbott Laboratories, Medtronic, Merck",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1505579099",
        "wkn": null,
        "valor": "150557909",
        "symbol": "AFFKTQ",
        "name": "Reverse Convertible on Abbott Laboratories \/ Medtronic PLC \/ Merck & Co Inc",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1505579099_de_20260117_010336.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505579099_en_20260117_010848.pdf"
    },
    "highlights": {
        "strikeRate": "75%",
        "couponRate": "6%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "Abbott Laboratories \/ Medtronic PLC \/ Merck & Co Inc",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Yes",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.01.2026",
        "lastTradingDate": "09.04.2027",
        "redemptionDate": "16.04.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "couponRate": "6%",
        "strikeRate": "75%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "92.19%",
        "bidSize": "0",
        "ask": "92.99%",
        "askSize": "0",
        "last": "93.01%",
        "change": "0.00",
        "performanceWeek": "3.32%",
        "performanceYtd": null,
        "lastDateTime": "29.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-823937",
            "name": "Abbott Laboratories"
        },
        {
            "ttsId": "tts-826302",
            "name": "Medtronic PLC"
        },
        {
            "ttsId": "tts-826413",
            "name": "Merck & Co Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "283",
        "maxReturnMaturity": "14.98%",
        "sidewardYieldMaturity": "12.87%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0028241000",
            "valor": "903037",
            "name": "Abbott Laboratories",
            "symbol": "ABT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "94.44",
            "bid": "92.60",
            "bidSize": "100",
            "ask": "93.50",
            "askSize": "300",
            "last": "92.71",
            "change": null,
            "distToStrikeRate": "-1.95%",
            "lastDateTime": "29.06.2026 22:03:20"
        },
        {
            "isin": "IE00BTN1Y115",
            "valor": "25187155",
            "name": "Medtronic PLC",
            "symbol": "MDT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "73.15",
            "bid": "80.55",
            "bidSize": "100",
            "ask": "80.89",
            "askSize": "100",
            "last": "80.93",
            "change": null,
            "distToStrikeRate": "10.12%",
            "lastDateTime": "29.06.2026 22:00:02"
        },
        {
            "isin": "US58933Y1055",
            "valor": "10683053",
            "name": "Merck & Co Inc",
            "symbol": "MRK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "82.90",
            "bid": "128.28",
            "bidSize": "100",
            "ask": "129.00",
            "askSize": "100",
            "last": "129.38",
            "change": null,
            "distToStrikeRate": "54.75%",
            "lastDateTime": "29.06.2026 22:03:16"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AFFKTQ

Reverse Convertible on Abbott Laboratories / Medtronic PLC / Merck & Co Inc

Valor: 150557909
ISIN: CH1505579099
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 04:56:38
Bid
92.19%
Bid Size: 0
Ask
92.99%
Ask Size: 0
Strike
75%
Coupon
6%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeReverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyEUR
  • UnderlyingAbbott Laboratories / Medtronic PLC / Merck & Co Inc
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedYes
  • Issue Price1'000.00
  • Frist Trading16.01.2026
  • Last Trading09.04.2027
  • Redemption Date16.04.2027
  • Payout Typecash
  • CallableNo
  • AutocallableYes
  • Coupon6%
  • Strike Rate75%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid92.19%
  • Bid Size0
  • Ask92.99%
  • Ask Size0
  • Last93.01%
  • Change0.00
  • Performance (1 Week)3.32%
  • Quotes vom29.06.2026 22:10:00

Key Figures

  • Days to Maturity283
  • Max Return (Maturity)14.98%
  • Sideward Yield (Maturity)12.87%

Chart

Underlying: Abbott Laboratories

  • Abbott Laboratories
  • ISINUS0028241000
  • Valor903037
  • UnderlyingAbbott Laboratories
  • SymbolABT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level94.44
  • Bid92.60
  • Bid Size100
  • Ask93.50
  • Ask Size300
  • Last92.71
  • Distance to Strike-1.95%
  • Quotes from29.06.2026 22:03:20

Underlying: Medtronic PLC

  • Medtronic PLC
  • ISINIE00BTN1Y115
  • Valor25187155
  • UnderlyingMedtronic PLC
  • SymbolMDT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level73.15
  • Bid80.55
  • Bid Size100
  • Ask80.89
  • Ask Size100
  • Last80.93
  • Distance to Strike10.12%
  • Quotes from29.06.2026 22:00:02

Underlying: Merck & Co Inc

  • Merck & Co Inc
  • ISINUS58933Y1055
  • Valor10683053
  • UnderlyingMerck & Co Inc
  • SymbolMRK
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level82.90
  • Bid128.28
  • Bid Size100
  • Ask129.00
  • Ask Size100
  • Last129.38
  • Distance to Strike54.75%
  • Quotes from29.06.2026 22:03:16