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
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