Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447741146/en Response:
{
"meta": {
"id": 26913372,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Partners Group, Sika, VAT Group",
"guarantorRef": null
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"basic": {
"isin": "CH1447741146",
"wkn": null,
"valor": "144774114",
"symbol": "AEBMTQ",
"name": "Barrier Reverse Convertible on Partners Group \/ Sika \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447741146_de_20250917_010201.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447741146_en_20250917_010648.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "20.35%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group \/ Sika \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "5'000.00",
"firstTradingDate": "16.09.2025",
"lastTradingDate": "12.03.2027",
"redemptionDate": "16.03.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
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"lastDateTime": "28.04.2026 16:45:36"
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"name": "Partners Group"
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"distToBarrierRate": "29.46%",
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"similars": [
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"name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
"isin": "CH1428232495",
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{
"name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
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{
"name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
"isin": "CH1481489933",
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AEBMTQ
Barrier Reverse Convertible on Partners Group / Sika / VAT Group
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingPartners Group / Sika / VAT Group
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading16.09.2025
- Last Trading12.03.2027
- Redemption Date16.03.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid91.40%
- Bid Size250'000
- Ask92.20%
- Ask Size250'000
- Last92.17%
- Performance (1 Week)-3.57%
- Performance YTD-4.51%
- Quotes vom28.04.2026 16:45:36
Key Figures
- Days to Maturity317
- Distance to Barrier29.46%
- Barrier Hit Prob (Maturity)0.56%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)20.35%
- Sideward Yield (Maturity)20.35%
Chart
Underlying: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- UnderlyingPartners Group
- SymbolPGHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1'075.50
- Bid867.20
- Bid Size83
- Ask867.80
- Ask Size27
- Last867.60
- Distance to Barrier275.68
- Distance to Barrier31.79%
- Quotes from29.04.2026 12:32:06
Underlying: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- UnderlyingSika
- SymbolSIKA
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level184.95
- Bid144.20
- Bid Size676
- Ask144.30
- Ask Size444
- Last144.25
- Distance to Barrier42.48
- Distance to Barrier29.46%
- Quotes from29.04.2026 12:32:11
Underlying: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- UnderlyingVAT Group
- SymbolVACN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level306.00
- Bid586.20
- Bid Size41
- Ask586.40
- Ask Size7
- Last586.20
- Distance to Barrier417.90
- Distance to Barrier71.29%
- Quotes from29.04.2026 12:32:04