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
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"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"
}
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"similars": [
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"events": [
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}
AFZSTQ
Barrier Reverse Convertible on Assicurazioni Generali / BNP Paribas / Commerzbank / UniCredit
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