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
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