Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505585831/en Response:
{
"meta": {
"id": 30379051,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "14.40% p.a. Multi Barrier Reverse Convertible on Logitech, Straumann, Temenos",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1505585831",
"wkn": null,
"valor": "150558583",
"symbol": "AFKQTQ",
"name": "Barrier Reverse Convertible on Logitech \/ Straumann \/ Temenos",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505585831_de_20260205_005054.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505585831_en_20260205_010000.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "16.51%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Logitech \/ Straumann \/ Temenos",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "04.02.2026",
"lastTradingDate": "29.04.2027",
"redemptionDate": "04.05.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "14.4%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.19%",
"bidSize": "250'000",
"ask": "98.99%",
"askSize": "250'000",
"last": "98.99%",
"change": null,
"performanceWeek": "0.91%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
},
{
"ttsId": "tts-677345",
"name": "Temenos"
}
],
"keyfigures": {
"daysToMaturity": "329",
"distToBarrierRate": "41.39%",
"barrierHitProbMaturity": "0.35%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.51%",
"sidewardYieldMaturity": "16.51%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "66.64",
"bid": "95.50",
"bidSize": "185",
"ask": "97.00",
"askSize": "1'983",
"last": "95.92",
"change": null,
"distToBarrier": "56.18",
"distToBarrierRate": "58.83%",
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "93.10",
"bid": "94.00",
"bidSize": "622",
"ask": "94.50",
"askSize": "814",
"last": "93.84",
"change": null,
"distToBarrier": "39.07",
"distToBarrierRate": "41.56%",
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH0012453913",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "68.35",
"bid": "68.80",
"bidSize": "181",
"ask": "70.30",
"askSize": "480",
"last": "68.90",
"change": null,
"distToBarrier": "28.47",
"distToBarrierRate": "41.39%",
"lastDateTime": "03.06.2026 17:31:23"
}
],
"similars": [
],
"events": [
]
}
AFKQTQ
Barrier Reverse Convertible on Logitech / Straumann / Temenos
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingLogitech / Straumann / Temenos
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading04.02.2026
- Last Trading29.04.2027
- Redemption Date04.05.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon14.4%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.19%
- Bid Size250'000
- Ask98.99%
- Ask Size250'000
- Last98.99%
- Performance (1 Week)0.91%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity329
- Distance to Barrier41.39%
- Barrier Hit Prob (Maturity)0.35%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)16.51%
- Sideward Yield (Maturity)16.51%
Chart
Underlying: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- UnderlyingLogitech
- SymbolLOGN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level66.64
- Bid95.50
- Bid Size185
- Ask97.00
- Ask Size1'983
- Last95.92
- Distance to Barrier56.18
- Distance to Barrier58.83%
- Quotes from03.06.2026 17:31:23
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level93.10
- Bid94.00
- Bid Size622
- Ask94.50
- Ask Size814
- Last93.84
- Distance to Barrier39.07
- Distance to Barrier41.56%
- Quotes from03.06.2026 17:31:23
Underlying: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- UnderlyingTemenos
- SymbolTEMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level68.35
- Bid68.80
- Bid Size181
- Ask70.30
- Ask Size480
- Last68.90
- Distance to Barrier28.47
- Distance to Barrier41.39%
- Quotes from03.06.2026 17:31:23