Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447740320/en Response:
{
"meta": {
"id": 33090468,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Alcon, Roche, Sonova",
"guarantorRef": null
},
"basic": {
"isin": "CH1447740320",
"wkn": null,
"valor": "144774032",
"symbol": "AEDFTQ",
"name": "Barrier Reverse Convertible on Alcon \/ Roche PS \/ Sonova",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447740320_de_20250909_004238.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447740320_en_20250909_004659.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "3.27%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Roche PS \/ Sonova",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Yes",
"issuePrice": "1'000.00",
"firstTradingDate": "08.09.2025",
"lastTradingDate": "04.03.2027",
"redemptionDate": "08.03.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "88.60%",
"change": "0.00",
"performanceWeek": "0.15%",
"performanceYtd": "-7.28%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
}
],
"keyfigures": {
"daysToMaturity": "279",
"distToBarrierRate": "15.34%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "24.15%",
"sidewardYieldMaturity": "3.27%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "63.46",
"bid": "51.72",
"bidSize": "5",
"ask": "52.70",
"askSize": "12",
"last": "52.10",
"change": null,
"distToBarrier": "7.93",
"distToBarrierRate": "15.34%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "275.70",
"bid": "330.00",
"bidSize": "40",
"ask": "329.30",
"askSize": "213",
"last": "329.30",
"change": null,
"distToBarrier": "139.77",
"distToBarrierRate": "42.35%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "237.60",
"bid": "205.00",
"bidSize": "100",
"ask": "212.00",
"askSize": "52",
"last": "207.60",
"change": null,
"distToBarrier": "41.06",
"distToBarrierRate": "20.027%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Roche PS \/ Sonova",
"isin": "CH1481478308",
"symbol": "ADSESQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Roche PS \/ Sonova",
"isin": "CH1421070397",
"symbol": "QELRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Roche PS \/ Sonova",
"isin": "CH1377802793",
"symbol": "RMAVJV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "23.03.2026"
}
]
}
AEDFTQ
Barrier Reverse Convertible on Alcon / Roche PS / Sonova
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingAlcon / Roche PS / Sonova
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedYes
- Issue Price1'000.00
- Frist Trading08.09.2025
- Last Trading04.03.2027
- Redemption Date08.03.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10%
- Strike Rate100%
- Barrier69%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size0
- Ask Size0
- Last88.60%
- Change0.00
- Performance (1 Week)0.15%
- Performance YTD-7.28%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity279
- Distance to Barrier15.34%
- Max Return (Maturity)24.15%
- Sideward Yield (Maturity)3.27%
Chart
Underlying: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- UnderlyingAlcon
- SymbolALC
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level63.46
- Bid51.72
- Bid Size5
- Ask52.70
- Ask Size12
- Last52.10
- Distance to Barrier7.93
- Distance to Barrier15.34%
- Quotes from29.05.2026 17:31:09
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level275.70
- Bid330.00
- Bid Size40
- Ask329.30
- Ask Size213
- Last329.30
- Distance to Barrier139.77
- Distance to Barrier42.35%
- Quotes from29.05.2026 17:31:09
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level237.60
- Bid205.00
- Bid Size100
- Ask212.00
- Ask Size52
- Last207.60
- Distance to Barrier41.06
- Distance to Barrier20.027%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- ADSESQ Barrier Reverse Convertible auf Alcon / Roche PS / Sonova Issuer: Swissquote
- QELRCH Barrier Reverse Convertible auf Alcon / Roche PS / Sonova Issuer: Raiffeisen
- RMAVJV Barrier Reverse Convertible auf Alcon / Roche PS / Sonova Issuer: Vontobel