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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "88.97%",
        "bidSize": "250'000",
        "ask": "89.77%",
        "askSize": "250'000",
        "last": "89.98%",
        "change": null,
        "performanceWeek": "-1.48%",
        "performanceYtd": "-7.28%",
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-820450",
            "name": "Eli Lilly and Co"
        },
        {
            "ttsId": "tts-209092551",
            "name": "Novo Nordisk A\/S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "321",
        "distToBarrierRate": "26.24%",
        "barrierHitProbMaturity": "0.69%",
        "barrierHitProb10days": "0.0020%",
        "maxReturnMaturity": "23.86%",
        "sidewardYieldMaturity": "23.86%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US5324571083",
            "valor": "947556",
            "name": "Eli Lilly and Co",
            "symbol": "LLY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "839.87",
            "bid": "988.16",
            "bidSize": "40",
            "ask": "989.50",
            "askSize": "40",
            "last": "988.09",
            "change": null,
            "distToBarrier": "526.23",
            "distToBarrierRate": "53.25%",
            "lastDateTime": "18.05.2026 22:01:21"
        },
        {
            "isin": "DK0062498333",
            "valor": "129508879",
            "name": "Novo Nordisk A\/S",
            "symbol": "NOVOB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": "378.85",
            "bid": "282.50",
            "bidSize": "141",
            "ask": "282.55",
            "askSize": "290",
            "last": "282.50",
            "change": null,
            "distToBarrier": "74.13",
            "distToBarrierRate": "26.24%",
            "lastDateTime": "19.05.2026 13:24:17"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
            "isin": "CH1518714527",
            "symbol": "LBRIDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
            "isin": "CH1402961804",
            "symbol": "KZJVDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
            "isin": "CH1481490071",
            "symbol": "LAYDDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AENOTQ

Barrier Reverse Convertible on Eli Lilly and Co / Novo Nordisk A/S

Valor: 144774015
ISIN: CH1447740155
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 13:52:43
Bid
88.97%
Bid Size: 250'000
Ask
89.77%
Ask Size: 250'000
Barrier
55%
Sideward Yield (Maturity)
23.86%
Trading Currency
CHF

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