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
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