Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525088253/en
Response:
{
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        "id": 32873097,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.30% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1525088253",
        "wkn": null,
        "valor": "152508825",
        "symbol": "AFXYTQ",
        "name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1525088253_de_20260325_005108.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525088253_en_20260325_011902.pdf"
    },
    "highlights": {
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        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
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        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.03.2026",
        "lastTradingDate": "20.03.2028",
        "redemptionDate": "24.03.2028",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7.3%",
        "strikeRate": "100%",
        "barrierRate": "64%",
        "isQuanto": "Yes"
    },
    "market": {
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        "tradingCurrencyCode": "EUR",
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    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
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        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1455384912",
            "symbol": "QPVRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
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        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1394394436",
            "symbol": "RMAF5V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
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        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1446525276",
            "symbol": "Z0BC4Z",
            "categoryName": "Renditeoptimierung",
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}

AFXYTQ

Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI

Valor: 152508825
ISIN: CH1525088253
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 16:00:25
Barrier
64%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyEUR
  • UnderlyingEuro STOXX 50 / S&P 500 / SMI
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading24.03.2026
  • Last Trading20.03.2028
  • Redemption Date24.03.2028
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon7.3%
  • Strike Rate100%
  • Barrier64%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR

Key Figures

  • Days to Maturity589

Chart

Underlying: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • UnderlyingEuro STOXX 50
  • SymbolSX5E
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level1.00
  • Quotes from07.08.2026 21:59:59

Underlying: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • UnderlyingS&P 500
  • SymbolSPX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level1.00
  • Quotes from07.08.2026 21:59:59

Underlying: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • UnderlyingSMI
  • SymbolSMI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level1.00
  • Quotes from07.08.2026 17:30:53