Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525092818/en
Response:
{
    "meta": {
        "id": 33528150,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.20% p.a. Multi Barrier Reverse Convertible on Burberry Group, Reckitt Benckiser, Kraft Heinz",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1525092818",
        "wkn": null,
        "valor": "152509281",
        "symbol": "AFZWTQ",
        "name": "Barrier Reverse Convertible on Burberry Group PLC \/ Kraft Heinz Company \/ RECKITT BENCKISER GROUP PLC",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1525092818_de_20260402_000834.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525092818_en_20260402_002112.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "12.14%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "Burberry Group PLC \/ Kraft Heinz Company \/ RECKITT BENCKISER GROUP PLC",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Yes",
        "issuePrice": "1'000.00",
        "firstTradingDate": "01.04.2026",
        "lastTradingDate": "24.09.2027",
        "redemptionDate": "01.10.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "european",
        "couponRate": "8.2%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "100.14%",
        "bidSize": "250'000",
        "ask": "100.94%",
        "askSize": "250'000",
        "last": "100.10%",
        "change": null,
        "performanceWeek": "-0.22%",
        "performanceYtd": null,
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29022284",
            "name": "Burberry Group PLC"
        },
        {
            "ttsId": "tts-90308539",
            "name": "Kraft Heinz Company"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "493",
        "distToBarrierRate": "47.47%",
        "barrierHitProbMaturity": "0.12%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.14%",
        "sidewardYieldMaturity": "12.14%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "GB0031743007",
            "valor": "1444962",
            "name": "Burberry Group PLC",
            "symbol": "BRBY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBX",
            "strikeLevel": "1'041.00",
            "bid": "1'118.00",
            "bidSize": null,
            "ask": "1'118.00",
            "askSize": null,
            "last": "1'115.00",
            "change": null,
            "distToBarrier": "607.91",
            "distToBarrierRate": "54.37%",
            "lastDateTime": "19.05.2026 17:36:15"
        },
        {
            "isin": "US5007541064",
            "valor": "28688848",
            "name": "Kraft Heinz Company",
            "symbol": "KHC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "21.32",
            "bid": "23.38",
            "bidSize": null,
            "ask": "23.40",
            "askSize": null,
            "last": "23.35",
            "change": null,
            "distToBarrier": "12.93",
            "distToBarrierRate": "55.32%",
            "lastDateTime": "18.05.2026 00:00:00"
        },
        {
            "isin": "GB00BSZBP530",
            "valor": "3406783",
            "name": "RECKITT BENCKISER GROUP PLC",
            "symbol": "RKT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBX",
            "strikeLevel": "5'110.00",
            "bid": "4'767.00",
            "bidSize": null,
            "ask": "4'767.00",
            "askSize": null,
            "last": "4'747.00",
            "change": null,
            "distToBarrier": "2'263.10",
            "distToBarrierRate": "47.47%",
            "lastDateTime": "19.05.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AFZWTQ

Barrier Reverse Convertible on Burberry Group PLC / Kraft Heinz Company / RECKITT BENCKISER GROUP PLC

Valor: 152509281
ISIN: CH1525092818
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 19:59:56
Bid
100.14%
Bid Size: 250'000
Ask
100.94%
Ask Size: 250'000
Barrier
49%
Sideward Yield (Maturity)
12.14%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyEUR
  • UnderlyingBurberry Group PLC / Kraft Heinz Company / RECKITT BENCKISER GROUP PLC
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedYes
  • Issue Price1'000.00
  • Frist Trading01.04.2026
  • Last Trading24.09.2027
  • Redemption Date01.10.2027
  • Payout Typecash
  • CallableNo
  • AutocallableYes
  • Option Styleeuropean
  • Coupon8.2%
  • Strike Rate100%
  • Barrier49%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid100.14%
  • Bid Size250'000
  • Ask100.94%
  • Ask Size250'000
  • Last100.10%
  • Performance (1 Week)-0.22%
  • Quotes vom18.05.2026 22:10:00

Key Figures

  • Days to Maturity493
  • Distance to Barrier47.47%
  • Barrier Hit Prob (Maturity)0.12%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)12.14%
  • Sideward Yield (Maturity)12.14%

Chart

Underlying: Burberry Group PLC

  • Burberry Group PLC
  • ISINGB0031743007
  • Valor1444962
  • UnderlyingBurberry Group PLC
  • SymbolBRBY
  • ExchangeSIX Structured Products
  • Trading CurrencyGBX
  • Strike Level1'041.00
  • Bid1'118.00
  • Ask1'118.00
  • Last1'115.00
  • Distance to Barrier607.91
  • Distance to Barrier54.37%
  • Quotes from19.05.2026 17:36:15

Underlying: Kraft Heinz Company

  • Kraft Heinz Company
  • ISINUS5007541064
  • Valor28688848
  • UnderlyingKraft Heinz Company
  • SymbolKHC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level21.32
  • Bid23.38
  • Ask23.40
  • Last23.35
  • Distance to Barrier12.93
  • Distance to Barrier55.32%
  • Quotes from18.05.2026 00:00:00

Underlying: RECKITT BENCKISER GROUP PLC

  • RECKITT BENCKISER GROUP PLC
  • ISINGB00BSZBP530
  • Valor3406783
  • UnderlyingRECKITT BENCKISER GROUP PLC
  • SymbolRKT
  • ExchangeSIX Structured Products
  • Trading CurrencyGBX
  • Strike Level5'110.00
  • Bid4'767.00
  • Ask4'767.00
  • Last4'747.00
  • Distance to Barrier2'263.10
  • Distance to Barrier47.47%
  • Quotes from19.05.2026 17:36:15