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
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