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

Valor: 150558583
ISIN: CH1505585831
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 09:25:19
Bid
98.19%
Bid Size: 250'000
Ask
98.99%
Ask Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
16.51%
Trading Currency
CHF

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