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

Valor: 150558282
ISIN: CH1505582820
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 06:42:33
Bid
89.39%
Bid Size: 0
Ask
90.39%
Ask Size: 0
Barrier
60%
Coupon
0%
Trading Currency
EUR

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