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
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