Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525090077/en
Response:
{
    "meta": {
        "id": 33400990,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on BP, Exxon Mobil, Repsol",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1525090077",
        "wkn": null,
        "valor": "152509007",
        "symbol": "AFXKTQ",
        "name": "Barrier Reverse Convertible on BP Plc. \/ Exxon Mobil \/ Repsol SA",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1525090077_de_20260331_004214.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525090077_en_20260331_005456.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "21.83%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "BP Plc. \/ Exxon Mobil \/ Repsol SA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.03.2026",
        "lastTradingDate": "20.12.2027",
        "redemptionDate": "30.12.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.01%",
        "bidSize": "0",
        "ask": "95.81%",
        "askSize": "0",
        "last": "95.41%",
        "change": "-1.59",
        "performanceWeek": "-2.15%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29022073",
            "name": "BP Plc."
        },
        {
            "ttsId": "tts-827736",
            "name": "Exxon Mobil"
        },
        {
            "ttsId": "tts-209092837",
            "name": "Repsol SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "610",
        "distToBarrierRate": "27.42%",
        "barrierHitProbMaturity": "0.97%",
        "barrierHitProb10days": "0.0013%",
        "maxReturnMaturity": "21.83%",
        "sidewardYieldMaturity": "21.83%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "GB0007980591",
            "valor": "844183",
            "name": "BP Plc.",
            "symbol": "BP\/",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBX",
            "strikeLevel": "562.30",
            "bid": "541.80",
            "bidSize": null,
            "ask": "542.10",
            "askSize": null,
            "last": "541.90",
            "change": null,
            "distToBarrier": "210.04",
            "distToBarrierRate": "38.77%",
            "lastDateTime": "17.04.2026 17:29:59"
        },
        {
            "isin": "US30231G1022",
            "valor": "808963",
            "name": "Exxon Mobil",
            "symbol": "XOM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "159.67",
            "bid": "146.32",
            "bidSize": "100",
            "ask": "146.35",
            "askSize": "100",
            "last": "146.44",
            "change": null,
            "distToBarrier": "52.11",
            "distToBarrierRate": "35.62%",
            "lastDateTime": "17.04.2026 22:00:12"
        },
        {
            "isin": "ES0173516115",
            "valor": "675467",
            "name": "Repsol SA",
            "symbol": "REP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "24.26",
            "bid": "19.72",
            "bidSize": null,
            "ask": "19.72",
            "askSize": null,
            "last": "19.82",
            "change": null,
            "distToBarrier": "5.41",
            "distToBarrierRate": "27.42%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AFXKTQ

Barrier Reverse Convertible on BP Plc. / Exxon Mobil / Repsol SA

Valor: 152509007
ISIN: CH1525090077
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 06:45:10
Bid
95.01%
Bid Size: 0
Ask
95.81%
Ask Size: 0
Barrier
59%
Sideward Yield (Maturity)
21.83%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingBP Plc. / Exxon Mobil / Repsol SA
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading30.03.2026
  • Last Trading20.12.2027
  • Redemption Date30.12.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon9%
  • Strike Rate100%
  • Barrier59%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid95.01%
  • Bid Size0
  • Ask95.81%
  • Ask Size0
  • Last95.41%
  • Change-1.59
  • Performance (1 Week)-2.15%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity610
  • Distance to Barrier27.42%
  • Barrier Hit Prob (Maturity)0.97%
  • Barrier Hit Prob (10 Days)0.0013%
  • Max Return (Maturity)21.83%
  • Sideward Yield (Maturity)21.83%

Chart

Underlying: BP Plc.

  • BP Plc.
  • ISINGB0007980591
  • Valor844183
  • UnderlyingBP Plc.
  • SymbolBP/
  • ExchangeSIX Structured Products
  • Trading CurrencyGBX
  • Strike Level562.30
  • Bid541.80
  • Ask542.10
  • Last541.90
  • Distance to Barrier210.04
  • Distance to Barrier38.77%
  • Quotes from17.04.2026 17:29:59

Underlying: Exxon Mobil

  • Exxon Mobil
  • ISINUS30231G1022
  • Valor808963
  • UnderlyingExxon Mobil
  • SymbolXOM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level159.67
  • Bid146.32
  • Bid Size100
  • Ask146.35
  • Ask Size100
  • Last146.44
  • Distance to Barrier52.11
  • Distance to Barrier35.62%
  • Quotes from17.04.2026 22:00:12

Underlying: Repsol SA

  • Repsol SA
  • ISINES0173516115
  • Valor675467
  • UnderlyingRepsol SA
  • SymbolREP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level24.26
  • Bid19.72
  • Ask19.72
  • Last19.82
  • Distance to Barrier5.41
  • Distance to Barrier27.42%
  • Quotes from17.04.2026 17:36:15