Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525088337/en
Response:
{
    "meta": {
        "id": 48630972,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "16.40% p.a. Multi Barrier Reverse Convertible on Advantest, Screen Holdings, Tokyo Electron",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1525088337",
        "wkn": null,
        "valor": "152508833",
        "symbol": "AFYCTQ",
        "name": "Barrier Reverse Convertible on Japan Basket \/ SCREEN HLDG Rg \/ Tokyo Electron Rg",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1525088337_de_20260326_000904.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525088337_en_20260326_003008.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "6.068%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Japan Basket \/ SCREEN HLDG Rg \/ Tokyo Electron Rg",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "25.03.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "25.03.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "16.4%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.01%",
        "bidSize": "0",
        "ask": "102.88%",
        "askSize": "0",
        "last": "102.35%",
        "change": "0.00",
        "performanceWeek": "4.32%",
        "performanceYtd": null,
        "lastDateTime": "13.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-635046",
            "name": "Japan Basket"
        },
        {
            "ttsId": "tts-637215",
            "name": "SCREEN HLDG Rg"
        },
        {
            "ttsId": "tts-630039",
            "name": "Tokyo Electron Rg"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "124",
        "distToBarrierRate": "58.77%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "6.068%",
        "sidewardYieldMaturity": "6.068%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "JP3122400009",
            "valor": "761420",
            "name": "Japan Basket",
            "symbol": "JP3122400009",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": "22'730.00",
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "28'871.62",
            "change": null,
            "distToBarrier": "17'733.92",
            "distToBarrierRate": "61.42%",
            "lastDateTime": "13.11.2026 21:56:23"
        },
        {
            "isin": "JP3494600004",
            "valor": "761707",
            "name": "SCREEN HLDG Rg",
            "symbol": "7735",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": "9'420.00",
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "11'970.89",
            "change": null,
            "distToBarrier": "7'355.09",
            "distToBarrierRate": "61.44%",
            "lastDateTime": "22.10.2026 15:31:57"
        },
        {
            "isin": "JP3571400005",
            "valor": "763677",
            "name": "Tokyo Electron Rg",
            "symbol": "8035",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": "7'660.00",
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "9'104.33",
            "change": null,
            "distToBarrier": "5'350.93",
            "distToBarrierRate": "58.77%",
            "lastDateTime": "13.11.2026 21:52:25"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AFYCTQ

Barrier Reverse Convertible on Japan Basket / SCREEN HLDG Rg / Tokyo Electron Rg

Valor: 152508833
ISIN: CH1525088337
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 11:20:22
Bid
102.01%
Bid Size: 0
Ask
102.88%
Ask Size: 0
Barrier
49%
Sideward Yield (Maturity)
6.068%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingJapan Basket / SCREEN HLDG Rg / Tokyo Electron Rg
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading25.03.2026
  • Last Trading19.03.2027
  • Redemption Date25.03.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon16.4%
  • Strike Rate100%
  • Barrier49%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid102.01%
  • Bid Size0
  • Ask102.88%
  • Ask Size0
  • Last102.35%
  • Change0.00
  • Performance (1 Week)4.32%
  • Quotes vom13.11.2026 22:10:00

Key Figures

  • Days to Maturity124
  • Distance to Barrier58.77%
  • Max Return (Maturity)6.068%
  • Sideward Yield (Maturity)6.068%

Chart

Underlying: Japan Basket

  • Japan Basket
  • ISINJP3122400009
  • Valor761420
  • UnderlyingJapan Basket
  • SymbolJP3122400009
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Strike Level22'730.00
  • Bid0.00
  • Ask0.00
  • Last28'871.62
  • Distance to Barrier17'733.92
  • Distance to Barrier61.42%
  • Quotes from13.11.2026 21:56:23

Underlying: SCREEN HLDG Rg

  • SCREEN HLDG Rg
  • ISINJP3494600004
  • Valor761707
  • UnderlyingSCREEN HLDG Rg
  • Symbol7735
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Strike Level9'420.00
  • Bid0.00
  • Ask0.00
  • Last11'970.89
  • Distance to Barrier7'355.09
  • Distance to Barrier61.44%
  • Quotes from22.10.2026 15:31:57

Underlying: Tokyo Electron Rg

  • Tokyo Electron Rg
  • ISINJP3571400005
  • Valor763677
  • UnderlyingTokyo Electron Rg
  • Symbol8035
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Strike Level7'660.00
  • Bid0.00
  • Ask0.00
  • Last9'104.33
  • Distance to Barrier5'350.93
  • Distance to Barrier58.77%
  • Quotes from13.11.2026 21:52:25