Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525091398/en
Response:
{
    "meta": {
        "id": 35007280,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "13.00% p.a. Multi Barrier Reverse Convertible on Geberit, Logitech, Stadler Rail",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1525091398",
        "wkn": null,
        "valor": "152509139",
        "symbol": "AFZGTQ",
        "name": "Barrier Reverse Convertible on Geberit \/ Logitech \/ Stadler Rail",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1525091398_de_20260402_012416.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525091398_en_20260402_013058.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "15.84%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Geberit \/ Logitech \/ Stadler Rail",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "01.04.2026",
        "lastTradingDate": "27.09.2027",
        "redemptionDate": "01.10.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "13%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "103.16%",
        "bidSize": "250'000",
        "ask": "103.99%",
        "askSize": "250'000",
        "last": "104.13%",
        "change": null,
        "performanceWeek": "-0.32%",
        "performanceYtd": null,
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "518",
        "distToBarrierRate": "41.066%",
        "barrierHitProbMaturity": "0.40%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "15.84%",
        "sidewardYieldMaturity": "15.84%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "532.40",
            "bid": "533.00",
            "bidSize": "1",
            "ask": "541.00",
            "askSize": "13",
            "last": "535.60",
            "change": null,
            "distToBarrier": "218.88",
            "distToBarrierRate": "41.066%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "71.98",
            "bid": "74.50",
            "bidSize": "300",
            "ask": "76.00",
            "askSize": "18",
            "last": "74.98",
            "change": null,
            "distToBarrier": "32.03",
            "distToBarrierRate": "43.00%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "19.62",
            "bid": "21.30",
            "bidSize": "1'000",
            "ask": "21.30",
            "askSize": "5",
            "last": "21.62",
            "change": null,
            "distToBarrier": "9.72",
            "distToBarrierRate": "45.65%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Logitech \/ Stadler Rail",
            "isin": "CH1546084125",
            "symbol": "LCDCDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFZGTQ

Barrier Reverse Convertible on Geberit / Logitech / Stadler Rail

Valor: 152509139
ISIN: CH1525091398
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 19:30:51
Bid
103.16%
Bid Size: 250'000
Ask
103.99%
Ask Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
15.84%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingGeberit / Logitech / Stadler Rail
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading01.04.2026
  • Last Trading27.09.2027
  • Redemption Date01.10.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon13%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid103.16%
  • Bid Size250'000
  • Ask103.99%
  • Ask Size250'000
  • Last104.13%
  • Performance (1 Week)-0.32%
  • Quotes vom23.04.2026 22:10:00

Key Figures

  • Days to Maturity518
  • Distance to Barrier41.066%
  • Barrier Hit Prob (Maturity)0.40%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)15.84%
  • Sideward Yield (Maturity)15.84%

Chart

Underlying: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • UnderlyingGeberit
  • SymbolGEBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level532.40
  • Bid533.00
  • Bid Size1
  • Ask541.00
  • Ask Size13
  • Last535.60
  • Distance to Barrier218.88
  • Distance to Barrier41.066%
  • Quotes from27.04.2026 17:30:47

Underlying: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • UnderlyingLogitech
  • SymbolLOGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level71.98
  • Bid74.50
  • Bid Size300
  • Ask76.00
  • Ask Size18
  • Last74.98
  • Distance to Barrier32.03
  • Distance to Barrier43.00%
  • Quotes from27.04.2026 17:30:47

Underlying: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • Valor217818
  • UnderlyingStadler Rail
  • SymbolSRAIL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level19.62
  • Bid21.30
  • Bid Size1'000
  • Ask21.30
  • Ask Size5
  • Last21.62
  • Distance to Barrier9.72
  • Distance to Barrier45.65%
  • Quotes from27.04.2026 17:30:47