Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447740155/en Response:
{
"meta": {
"id": 26913362,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.20% p.a. Multi Barrier Reverse Convertible on Eli Lilly, Novo Nordisk",
"guarantorRef": null
},
"basic": {
"isin": "CH1447740155",
"wkn": null,
"valor": "144774015",
"symbol": "AENOTQ",
"name": "Barrier Reverse Convertible on Eli Lilly and Co \/ Novo Nordisk A\/S",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447740155_de_20251008_004409.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447740155_en_20251008_005029.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "23.86%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Eli Lilly and Co \/ Novo Nordisk A\/S",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "07.10.2025",
"lastTradingDate": "05.04.2027",
"redemptionDate": "07.04.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10.2%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Yes"
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"tradingCurrencyCode": "CHF",
"bid": "88.97%",
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"ask": "89.77%",
"askSize": "250'000",
"last": "89.98%",
"change": null,
"performanceWeek": "-1.48%",
"performanceYtd": "-7.28%",
"lastDateTime": "18.05.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-820450",
"name": "Eli Lilly and Co"
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{
"ttsId": "tts-209092551",
"name": "Novo Nordisk A\/S"
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"keyfigures": {
"daysToMaturity": "321",
"distToBarrierRate": "26.24%",
"barrierHitProbMaturity": "0.69%",
"barrierHitProb10days": "0.0020%",
"maxReturnMaturity": "23.86%",
"sidewardYieldMaturity": "23.86%",
"outperformanceLevel": null
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"underlyings": [
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"valor": "947556",
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"symbol": "LLY",
"tradingExchangeName": "SIX Structured Products",
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"bid": "988.16",
"bidSize": "40",
"ask": "989.50",
"askSize": "40",
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"change": null,
"distToBarrier": "526.23",
"distToBarrierRate": "53.25%",
"lastDateTime": "18.05.2026 22:01:21"
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{
"isin": "DK0062498333",
"valor": "129508879",
"name": "Novo Nordisk A\/S",
"symbol": "NOVOB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "DKK",
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"bid": "282.50",
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"ask": "282.55",
"askSize": "290",
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"distToBarrier": "74.13",
"distToBarrierRate": "26.24%",
"lastDateTime": "19.05.2026 13:24:17"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
"isin": "CH1518714527",
"symbol": "LBRIDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
"isin": "CH1402961804",
"symbol": "KZJVDU",
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"issuerName": "UBS",
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{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
"isin": "CH1481490071",
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AENOTQ
Barrier Reverse Convertible on Eli Lilly and Co / Novo Nordisk A/S
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingEli Lilly and Co / Novo Nordisk A/S
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading07.10.2025
- Last Trading05.04.2027
- Redemption Date07.04.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10.2%
- Strike Rate100%
- Barrier55%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid88.97%
- Bid Size250'000
- Ask89.77%
- Ask Size250'000
- Last89.98%
- Performance (1 Week)-1.48%
- Performance YTD-7.28%
- Quotes vom18.05.2026 22:10:00
Key Figures
- Days to Maturity321
- Distance to Barrier26.24%
- Barrier Hit Prob (Maturity)0.69%
- Barrier Hit Prob (10 Days)0.0020%
- Max Return (Maturity)23.86%
- Sideward Yield (Maturity)23.86%
Chart
Underlying: Eli Lilly and Co
- Eli Lilly and Co
- ISINUS5324571083
- Valor947556
- UnderlyingEli Lilly and Co
- SymbolLLY
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level839.87
- Bid988.16
- Bid Size40
- Ask989.50
- Ask Size40
- Last988.09
- Distance to Barrier526.23
- Distance to Barrier53.25%
- Quotes from18.05.2026 22:01:21
Underlying: Novo Nordisk A/S
- Novo Nordisk A/S
- ISINDK0062498333
- Valor129508879
- UnderlyingNovo Nordisk A/S
- SymbolNOVOB
- ExchangeSIX Structured Products
- Trading CurrencyDKK
- Strike Level378.85
- Bid282.50
- Bid Size141
- Ask282.55
- Ask Size290
- Last282.50
- Distance to Barrier74.13
- Distance to Barrier26.24%
- Quotes from19.05.2026 13:24:17