Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447739892/en
Response:
{
    "meta": {
        "id": 26913501,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "17.20% p.a. Multi Barrier Reverse Convertible on ams-OSRAM, Temenos",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1447739892",
        "wkn": null,
        "valor": "144773989",
        "symbol": "AEAJTQ",
        "name": "Barrier Reverse Convertible on AMS.S \/ Temenos",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1447739892_de_20250903_004155.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1447739892_en_20250903_005311.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "9.77%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "AMS.S \/ Temenos",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.09.2025",
        "lastTradingDate": "30.11.2026",
        "redemptionDate": "02.12.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "17.2%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.93%",
        "bidSize": "250'000",
        "ask": "99.73%",
        "askSize": "250'000",
        "last": "99.68%",
        "change": null,
        "performanceWeek": "-2.69%",
        "performanceYtd": "13.17%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-324053077",
            "name": "AMS.S"
        },
        {
            "ttsId": "tts-677345",
            "name": "Temenos"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "179",
        "distToBarrierRate": "51.17%",
        "barrierHitProbMaturity": "0.31%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "9.77%",
        "sidewardYieldMaturity": "9.77%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "AT0000A3EPA4",
            "valor": "137918297",
            "name": "AMS.S",
            "symbol": "AMS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "9.99",
            "bid": "20.34",
            "bidSize": "728",
            "ask": "20.42",
            "askSize": "98",
            "last": "20.32",
            "change": null,
            "distToBarrier": "15.45",
            "distToBarrierRate": "75.95%",
            "lastDateTime": "04.06.2026 12:04:09"
        },
        {
            "isin": "CH0012453913",
            "valor": "1245391",
            "name": "Temenos",
            "symbol": "TEMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "71.10",
            "bid": "71.35",
            "bidSize": "119",
            "ask": "71.55",
            "askSize": "14",
            "last": "71.45",
            "change": null,
            "distToBarrier": "36.51",
            "distToBarrierRate": "51.17%",
            "lastDateTime": "04.06.2026 12:09:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf AMS.S \/ Temenos",
            "isin": "CH1292087736",
            "symbol": "ACUNTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AMS.S \/ Temenos",
            "isin": "CH1447743688",
            "symbol": "AEXVTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AMS.S \/ Temenos",
            "isin": "CH1422253208",
            "symbol": "CYZBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AEAJTQ

Barrier Reverse Convertible on AMS.S / Temenos

Valor: 144773989
ISIN: CH1447739892
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 12:35:46
Bid
98.93%
Bid Size: 250'000
Ask
99.73%
Ask Size: 250'000
Barrier
49%
Sideward Yield (Maturity)
9.77%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingAMS.S / Temenos
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading02.09.2025
  • Last Trading30.11.2026
  • Redemption Date02.12.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon17.2%
  • Strike Rate100%
  • Barrier49%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid98.93%
  • Bid Size250'000
  • Ask99.73%
  • Ask Size250'000
  • Last99.68%
  • Performance (1 Week)-2.69%
  • Performance YTD13.17%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity179
  • Distance to Barrier51.17%
  • Barrier Hit Prob (Maturity)0.31%
  • Barrier Hit Prob (10 Days)0.000%
  • Max Return (Maturity)9.77%
  • Sideward Yield (Maturity)9.77%

Chart

Underlying: AMS.S

  • AMS.S
  • ISINAT0000A3EPA4
  • Valor137918297
  • UnderlyingAMS.S
  • SymbolAMS
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level9.99
  • Bid20.34
  • Bid Size728
  • Ask20.42
  • Ask Size98
  • Last20.32
  • Distance to Barrier15.45
  • Distance to Barrier75.95%
  • Quotes from04.06.2026 12:04:09

Underlying: Temenos

  • Temenos
  • ISINCH0012453913
  • Valor1245391
  • UnderlyingTemenos
  • SymbolTEMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level71.10
  • Bid71.35
  • Bid Size119
  • Ask71.55
  • Ask Size14
  • Last71.45
  • Distance to Barrier36.51
  • Distance to Barrier51.17%
  • Quotes from04.06.2026 12:09:42