Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505582820/en Response:
{
"meta": {
"id": 29619853,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Conditional Coupon Barrier Reverse Convertible on Carrefour, EssilorLuxottica",
"guarantorRef": null
},
"basic": {
"isin": "CH1505582820",
"wkn": null,
"valor": "150558282",
"symbol": "AFJXTQ",
"name": "Conditional Coupon Barrier Reverse Convertible on Carrefour SA \/ EssilorLuxottica SA",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": "\/termsheets\/CH1505582820_de_20260207_000414.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505582820_en_20260207_000742.pdf"
},
"highlights": {
"barrierRate": "60%",
"couponRate": "0%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "Carrefour SA \/ EssilorLuxottica SA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "06.02.2026",
"lastTradingDate": "16.01.2031",
"redemptionDate": "06.02.2031",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "european",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "89.39%",
"bidSize": "0",
"ask": "90.39%",
"askSize": "0",
"last": "89.57%",
"change": "+2.03",
"performanceWeek": "4.88%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091380",
"name": "Carrefour SA"
},
{
"ttsId": "tts-209091697",
"name": "EssilorLuxottica SA"
}
],
"keyfigures": {
"daysToMaturity": "1'733",
"barrierHitProbMaturity": "0.48%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000120172",
"valor": "488167",
"name": "Carrefour SA",
"symbol": "CA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "13.79",
"bid": "16.55",
"bidSize": null,
"ask": "16.55",
"askSize": null,
"last": "16.57",
"change": null,
"distToBarrierRate": "50.0060%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "FR0000121667",
"valor": "497537",
"name": "EssilorLuxottica SA",
"symbol": "EL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "271.00",
"bid": "215.70",
"bidSize": null,
"ask": "215.70",
"askSize": null,
"last": "215.70",
"change": null,
"distToBarrierRate": "24.62%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
],
"events": [
]
}
AFJXTQ
Conditional Coupon Barrier Reverse Convertible on Carrefour SA / EssilorLuxottica SA
Terms
- CategoryYield Enhancement
- TypeConditional Coupon Barrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyEUR
- UnderlyingCarrefour SA / EssilorLuxottica SA
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading06.02.2026
- Last Trading16.01.2031
- Redemption Date06.02.2031
- Payout Typecash
- CallableNo
- AutocallableYes
- Option Styleeuropean
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid89.39%
- Bid Size0
- Ask90.39%
- Ask Size0
- Last89.57%
- Change+2.03
- Performance (1 Week)4.88%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity1'733
- Barrier Hit Prob (Maturity)0.48%
- Barrier Hit Prob (10 Days)0.000%
Chart
Underlying: Carrefour SA
- Carrefour SA
- ISINFR0000120172
- Valor488167
- UnderlyingCarrefour SA
- SymbolCA
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level13.79
- Bid16.55
- Ask16.55
- Last16.57
- Distance to Barrier50.0060%
- Quotes from17.04.2026 17:36:15
Underlying: EssilorLuxottica SA
- EssilorLuxottica SA
- ISINFR0000121667
- Valor497537
- UnderlyingEssilorLuxottica SA
- SymbolEL
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level271.00
- Bid215.70
- Ask215.70
- Last215.70
- Distance to Barrier24.62%
- Quotes from17.04.2026 17:36:15