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
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