Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525084385/en Response:
{
"meta": {
"id": 32408542,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 200474,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.20% p.a. Multi Reverse Convertible on Banco Santander, Commerzbank, Société Générale",
"guarantorRef": null
},
"basic": {
"isin": "CH1525084385",
"wkn": null,
"valor": "152508438",
"symbol": "AFUBTQ",
"name": "Reverse Convertible on Banco Santander SA \/ Commerzbank \/ Société Générale",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1525084385_de_20260310_005549.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525084385_en_20260310_010640.pdf"
},
"highlights": {
"strikeRate": "66%",
"couponRate": "10.2%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "Banco Santander SA \/ Commerzbank \/ Société Générale",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Yes",
"issuePrice": "1'000.00",
"firstTradingDate": "09.03.2026",
"lastTradingDate": "02.03.2027",
"redemptionDate": "09.03.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"couponRate": "10.2%",
"strikeRate": "66%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "101.20%",
"bidSize": "0",
"ask": "102.01%",
"askSize": "0",
"last": "101.28%",
"change": "+0.84",
"performanceWeek": "1.18%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092921",
"name": "Banco Santander SA"
},
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
},
{
"ttsId": "tts-209091944",
"name": "Société Générale"
}
],
"keyfigures": {
"daysToMaturity": "318",
"maxReturnMaturity": "8.053%",
"sidewardYieldMaturity": "8.053%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "ES0113900J37",
"valor": "817651",
"name": "Banco Santander SA",
"symbol": "SAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "6.76",
"bid": "11.04",
"bidSize": null,
"ask": "11.04",
"askSize": null,
"last": "11.00",
"change": null,
"distToStrikeRate": "63.26%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "21.97",
"bid": "36.06",
"bidSize": null,
"ask": "36.06",
"askSize": null,
"last": "36.08",
"change": null,
"distToStrikeRate": "64.12%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "FR0000130809",
"valor": "519928",
"name": "Société Générale",
"symbol": "GLE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "47.02",
"bid": "74.66",
"bidSize": null,
"ask": "74.66",
"askSize": null,
"last": "74.67",
"change": null,
"distToStrikeRate": "58.79%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Reverse Convertible auf Banco Santander SA \/ Commerzbank \/ Société Générale",
"isin": "CH1527406081",
"symbol": "ADVPSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
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}
AFUBTQ
Reverse Convertible on Banco Santander SA / Commerzbank / Société Générale
Terms
- CategoryYield Enhancement
- TypeReverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyEUR
- UnderlyingBanco Santander SA / Commerzbank / Société Générale
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedYes
- Issue Price1'000.00
- Frist Trading09.03.2026
- Last Trading02.03.2027
- Redemption Date09.03.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Coupon10.2%
- Strike Rate66%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid101.20%
- Bid Size0
- Ask102.01%
- Ask Size0
- Last101.28%
- Change+0.84
- Performance (1 Week)1.18%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity318
- Max Return (Maturity)8.053%
- Sideward Yield (Maturity)8.053%
Chart
Underlying: Banco Santander SA
- Banco Santander SA
- ISINES0113900J37
- Valor817651
- UnderlyingBanco Santander SA
- SymbolSAN
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level6.76
- Bid11.04
- Ask11.04
- Last11.00
- Distance to Strike63.26%
- Quotes from17.04.2026 17:36:15
Underlying: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- UnderlyingCommerzbank
- SymbolCBK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level21.97
- Bid36.06
- Ask36.06
- Last36.08
- Distance to Strike64.12%
- Quotes from17.04.2026 17:36:15
Underlying: Société Générale
- Société Générale
- ISINFR0000130809
- Valor519928
- UnderlyingSociété Générale
- SymbolGLE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level47.02
- Bid74.66
- Ask74.66
- Last74.67
- Distance to Strike58.79%
- Quotes from17.04.2026 17:36:15