Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525089947/en
Response:
{
    "meta": {
        "id": 32938572,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.60% p.a. Multi Barrier Reverse Convertible on ABB, Holcim, Lonza, UBS",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1525089947",
        "wkn": null,
        "valor": "152508994",
        "symbol": "AFYITQ",
        "name": "Barrier Reverse Convertible on ABB \/ Holcim \/ Lonza \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1525089947_de_20260324_010418.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525089947_en_20260324_011407.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "5.035%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Holcim \/ Lonza \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.03.2026",
        "lastTradingDate": "16.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10.6%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.25%",
        "bidSize": "20'000",
        "ask": null,
        "askSize": "0",
        "last": "101.94%",
        "change": "0.00",
        "performanceWeek": "0.49%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "151",
        "distToBarrierRate": "54.63%",
        "barrierHitProbMaturity": "0.0030%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.035%",
        "sidewardYieldMaturity": "5.035%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "67.16",
            "bid": "74.86",
            "bidSize": "90",
            "ask": "75.50",
            "askSize": "10",
            "last": "75.48",
            "change": null,
            "distToBarrier": "41.28",
            "distToBarrierRate": "55.14%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "61.74",
            "bid": null,
            "bidSize": "60",
            "ask": "74.30",
            "askSize": "24",
            "last": "74.04",
            "change": null,
            "distToBarrier": "43.17",
            "distToBarrierRate": "58.31%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "481.80",
            "bid": "531.00",
            "bidSize": "29",
            "ask": "545.00",
            "askSize": "50",
            "last": "543.40",
            "change": null,
            "distToBarrier": "290.10",
            "distToBarrierRate": "54.63%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "29.32",
            "bid": "35.00",
            "bidSize": "20",
            "ask": "34.50",
            "askSize": "7'013",
            "last": "34.45",
            "change": null,
            "distToBarrier": "20.34",
            "distToBarrierRate": "58.11%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AFYITQ

Barrier Reverse Convertible on ABB / Holcim / Lonza / UBS

Valor: 152508994
ISIN: CH1525089947
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 12:39:57
Bid
100.25%
Bid Size: 20'000
Barrier
50%
Sideward Yield (Maturity)
5.035%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingABB / Holcim / Lonza / UBS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading23.03.2026
  • Last Trading16.09.2026
  • Redemption Date23.09.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon10.6%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid100.25%
  • Bid Size20'000
  • Ask Size0
  • Last101.94%
  • Change0.00
  • Performance (1 Week)0.49%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity151
  • Distance to Barrier54.63%
  • Barrier Hit Prob (Maturity)0.0030%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)5.035%
  • Sideward Yield (Maturity)5.035%

Chart

Underlying: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • UnderlyingABB
  • SymbolABBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level67.16
  • Bid74.86
  • Bid Size90
  • Ask75.50
  • Ask Size10
  • Last75.48
  • Distance to Barrier41.28
  • Distance to Barrier55.14%
  • Quotes from17.04.2026 17:31:42

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level61.74
  • Bid Size60
  • Ask74.30
  • Ask Size24
  • Last74.04
  • Distance to Barrier43.17
  • Distance to Barrier58.31%
  • Quotes from17.04.2026 17:31:42

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level481.80
  • Bid531.00
  • Bid Size29
  • Ask545.00
  • Ask Size50
  • Last543.40
  • Distance to Barrier290.10
  • Distance to Barrier54.63%
  • Quotes from17.04.2026 17:31:42

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level29.32
  • Bid35.00
  • Bid Size20
  • Ask34.50
  • Ask Size7'013
  • Last34.45
  • Distance to Barrier20.34
  • Distance to Barrier58.11%
  • Quotes from17.04.2026 17:31:42