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
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"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
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
Other interesting Products
- ACUNTQ Barrier Reverse Convertible auf AMS.S / Temenos Issuer: Leonteq
- AEXVTQ Barrier Reverse Convertible auf AMS.S / Temenos Issuer: Leonteq
- CYZBKB Barrier Reverse Convertible auf AMS.S / Temenos Issuer: Basler Kantonalbank