Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525091604/en
Response:
{
    "meta": {
        "id": 33480688,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "20.82% p.a. Multi Barrier Reverse Convertible on BNP Paribas, Commerzbank, Generali, UniCredit",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1525091604",
        "wkn": null,
        "valor": "152509160",
        "symbol": "AFZSTQ",
        "name": "Barrier Reverse Convertible on Assicurazioni Generali \/ BNP Paribas \/ Commerzbank \/ UniCredit",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1525091604_de_20260331_004217.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525091604_en_20260331_005459.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "17.39%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Assicurazioni Generali \/ BNP Paribas \/ Commerzbank \/ UniCredit",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.03.2026",
        "lastTradingDate": "25.03.2027",
        "redemptionDate": "30.03.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "20.82%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.92%",
        "bidSize": "0",
        "ask": "103.75%",
        "askSize": "0",
        "last": "102.92%",
        "change": "+0.34",
        "performanceWeek": "0.96%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091892",
            "name": "Assicurazioni Generali"
        },
        {
            "ttsId": "tts-209091313",
            "name": "BNP Paribas"
        },
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        },
        {
            "ttsId": "tts-209093290",
            "name": "UniCredit"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "341",
        "distToBarrierRate": "55.56%",
        "barrierHitProbMaturity": "0.21%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "17.39%",
        "sidewardYieldMaturity": "17.39%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "IT0000062072",
            "valor": "566030",
            "name": "Assicurazioni Generali",
            "symbol": "G",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "33.34",
            "bid": "37.51",
            "bidSize": null,
            "ask": "37.51",
            "askSize": null,
            "last": "37.54",
            "change": null,
            "distToBarrier": "20.84",
            "distToBarrierRate": "55.56%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "FR0000131104",
            "valor": "123397",
            "name": "BNP Paribas",
            "symbol": "BNP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "83.35",
            "bid": "94.28",
            "bidSize": null,
            "ask": "94.28",
            "askSize": null,
            "last": "94.14",
            "change": null,
            "distToBarrier": "52.61",
            "distToBarrierRate": "55.80%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "DE000CBK1001",
            "valor": "21170377",
            "name": "Commerzbank",
            "symbol": "CBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "31.58",
            "bid": "36.06",
            "bidSize": null,
            "ask": "36.06",
            "askSize": null,
            "last": "36.08",
            "change": null,
            "distToBarrier": "20.27",
            "distToBarrierRate": "56.21%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "IT0005239360",
            "valor": "35395118",
            "name": "UniCredit",
            "symbol": "UCG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "61.62",
            "bid": "71.81",
            "bidSize": null,
            "ask": "71.81",
            "askSize": null,
            "last": "72.08",
            "change": null,
            "distToBarrier": "41.00",
            "distToBarrierRate": "57.095%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AFZSTQ

Barrier Reverse Convertible on Assicurazioni Generali / BNP Paribas / Commerzbank / UniCredit

Valor: 152509160
ISIN: CH1525091604
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 21:30:34
Bid
102.92%
Bid Size: 0
Ask
103.75%
Ask Size: 0
Barrier
50%
Sideward Yield (Maturity)
17.39%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingAssicurazioni Generali / BNP Paribas / Commerzbank / UniCredit
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading30.03.2026
  • Last Trading25.03.2027
  • Redemption Date30.03.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon20.82%
  • Strike Rate100%
  • Barrier50%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid102.92%
  • Bid Size0
  • Ask103.75%
  • Ask Size0
  • Last102.92%
  • Change+0.34
  • Performance (1 Week)0.96%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity341
  • Distance to Barrier55.56%
  • Barrier Hit Prob (Maturity)0.21%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)17.39%
  • Sideward Yield (Maturity)17.39%

Chart

Underlying: Assicurazioni Generali

  • Assicurazioni Generali
  • ISINIT0000062072
  • Valor566030
  • UnderlyingAssicurazioni Generali
  • SymbolG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level33.34
  • Bid37.51
  • Ask37.51
  • Last37.54
  • Distance to Barrier20.84
  • Distance to Barrier55.56%
  • Quotes from17.04.2026 17:36:15

Underlying: BNP Paribas

  • BNP Paribas
  • ISINFR0000131104
  • Valor123397
  • UnderlyingBNP Paribas
  • SymbolBNP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level83.35
  • Bid94.28
  • Ask94.28
  • Last94.14
  • Distance to Barrier52.61
  • Distance to Barrier55.80%
  • Quotes from17.04.2026 17:36:15

Underlying: Commerzbank

  • Commerzbank
  • ISINDE000CBK1001
  • Valor21170377
  • UnderlyingCommerzbank
  • SymbolCBK
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level31.58
  • Bid36.06
  • Ask36.06
  • Last36.08
  • Distance to Barrier20.27
  • Distance to Barrier56.21%
  • Quotes from17.04.2026 17:36:15

Underlying: UniCredit

  • UniCredit
  • ISINIT0005239360
  • Valor35395118
  • UnderlyingUniCredit
  • SymbolUCG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level61.62
  • Bid71.81
  • Ask71.81
  • Last72.08
  • Distance to Barrier41.00
  • Distance to Barrier57.095%
  • Quotes from17.04.2026 17:36:15