Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525085846/en Response:
{
"meta": {
"id": 32915295,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "15.20% p.a. Multi Barrier Reverse Convertible on E.ON, RWE, Siemens Energy",
"guarantorRef": null
},
"basic": {
"isin": "CH1525085846",
"wkn": null,
"valor": "152508584",
"symbol": "AFUQTQ",
"name": "Barrier Reverse Convertible on E.ON \/ RWE \/ Siemens Energy AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1525085846_de_20260317_005714.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525085846_en_20260317_010037.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "16.23%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "E.ON \/ RWE \/ Siemens Energy AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Yes",
"issuePrice": "1'000.00",
"firstTradingDate": "16.03.2026",
"lastTradingDate": "11.06.2027",
"redemptionDate": "16.06.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "15.2%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "102.38%",
"bidSize": "0",
"ask": "103.20%",
"askSize": "0",
"last": "102.74%",
"change": "0.00",
"performanceWeek": "-0.45%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091727",
"name": "E.ON"
},
{
"ttsId": "tts-209092886",
"name": "RWE"
},
{
"ttsId": "tts-209091733",
"name": "Siemens Energy AG"
}
],
"keyfigures": {
"daysToMaturity": "405",
"distToBarrierRate": "49.69%",
"barrierHitProbMaturity": "0.25%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.23%",
"sidewardYieldMaturity": "16.23%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE000ENAG999",
"valor": "4334819",
"name": "E.ON",
"symbol": "EOAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "19.40",
"bid": "18.89",
"bidSize": null,
"ask": "18.89",
"askSize": null,
"last": "18.83",
"change": null,
"distToBarrier": "9.39",
"distToBarrierRate": "49.69%",
"lastDateTime": "30.04.2026 17:36:15"
},
{
"isin": "DE0007037129",
"valor": "1158883",
"name": "RWE",
"symbol": "RWE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "55.60",
"bid": "61.98",
"bidSize": null,
"ask": "61.98",
"askSize": null,
"last": "61.98",
"change": null,
"distToBarrier": "34.74",
"distToBarrierRate": "56.044%",
"lastDateTime": "30.04.2026 17:36:15"
},
{
"isin": "DE000ENER6Y0",
"valor": "56635536",
"name": "Siemens Energy AG",
"symbol": "ENR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "152.65",
"bid": "180.58",
"bidSize": null,
"ask": "180.58",
"askSize": null,
"last": "179.78",
"change": null,
"distToBarrier": "105.78",
"distToBarrierRate": "58.58%",
"lastDateTime": "30.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf E.ON \/ RWE \/ Siemens Energy AG",
"isin": "CH1470285599",
"symbol": "RMBF3V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf E.ON \/ RWE \/ Siemens Energy AG",
"isin": "CH1449108195",
"symbol": "RMBXOV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf E.ON \/ RWE \/ Siemens Energy AG",
"isin": "CH1427018366",
"symbol": "RMBD2V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
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],
"events": [
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}
AFUQTQ
Barrier Reverse Convertible on E.ON / RWE / Siemens Energy AG
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyEUR
- UnderlyingE.ON / RWE / Siemens Energy AG
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedYes
- Issue Price1'000.00
- Frist Trading16.03.2026
- Last Trading11.06.2027
- Redemption Date16.06.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon15.2%
- Strike Rate100%
- Barrier49%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid102.38%
- Bid Size0
- Ask103.20%
- Ask Size0
- Last102.74%
- Change0.00
- Performance (1 Week)-0.45%
- Quotes vom01.05.2026 22:10:00
Key Figures
- Days to Maturity405
- Distance to Barrier49.69%
- Barrier Hit Prob (Maturity)0.25%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)16.23%
- Sideward Yield (Maturity)16.23%
Chart
Underlying: E.ON
- E.ON
- ISINDE000ENAG999
- Valor4334819
- UnderlyingE.ON
- SymbolEOAN
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level19.40
- Bid18.89
- Ask18.89
- Last18.83
- Distance to Barrier9.39
- Distance to Barrier49.69%
- Quotes from30.04.2026 17:36:15
Underlying: RWE
- RWE
- ISINDE0007037129
- Valor1158883
- UnderlyingRWE
- SymbolRWE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level55.60
- Bid61.98
- Ask61.98
- Last61.98
- Distance to Barrier34.74
- Distance to Barrier56.044%
- Quotes from30.04.2026 17:36:15
Underlying: Siemens Energy AG
- Siemens Energy AG
- ISINDE000ENER6Y0
- Valor56635536
- UnderlyingSiemens Energy AG
- SymbolENR
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level152.65
- Bid180.58
- Ask180.58
- Last179.78
- Distance to Barrier105.78
- Distance to Barrier58.58%
- Quotes from30.04.2026 17:36:15
Other interesting Products
- RMBF3V Barrier Reverse Convertible auf E.ON / RWE / Siemens Energy AG Issuer: Vontobel
- RMBXOV Barrier Reverse Convertible auf E.ON / RWE / Siemens Energy AG Issuer: Vontobel
- RMBD2V Barrier Reverse Convertible auf E.ON / RWE / Siemens Energy AG Issuer: Vontobel