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
    },
    "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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "91.40%",
        "bidSize": "250'000",
        "ask": "92.20%",
        "askSize": "250'000",
        "last": "92.17%",
        "change": null,
        "performanceWeek": "-3.57%",
        "performanceYtd": "-4.51%",
        "lastDateTime": "28.04.2026 16:45:36"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "317",
        "distToBarrierRate": "29.46%",
        "barrierHitProbMaturity": "0.56%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "20.35%",
        "sidewardYieldMaturity": "20.35%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'075.50",
            "bid": "867.20",
            "bidSize": "83",
            "ask": "867.80",
            "askSize": "27",
            "last": "867.60",
            "change": null,
            "distToBarrier": "275.68",
            "distToBarrierRate": "31.79%",
            "lastDateTime": "29.04.2026 12:32:06"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "184.95",
            "bid": "144.20",
            "bidSize": "676",
            "ask": "144.30",
            "askSize": "444",
            "last": "144.25",
            "change": null,
            "distToBarrier": "42.48",
            "distToBarrierRate": "29.46%",
            "lastDateTime": "29.04.2026 12:32:11"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "306.00",
            "bid": "586.20",
            "bidSize": "41",
            "ask": "586.40",
            "askSize": "7",
            "last": "586.20",
            "change": null,
            "distToBarrier": "417.90",
            "distToBarrierRate": "71.29%",
            "lastDateTime": "29.04.2026 12:32:04"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
            "isin": "CH1428232495",
            "symbol": "KZPNDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
            "isin": "CH1487029907",
            "symbol": "RZMRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
            "isin": "CH1481489933",
            "symbol": "LAXYDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
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}

AEBMTQ

Barrier Reverse Convertible on Partners Group / Sika / VAT Group

Valor: 144774114
ISIN: CH1447741146
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 12:56:24
Bid
91.40%
Bid Size: 250'000
Ask
92.20%
Ask Size: 250'000
Barrier
55%
Sideward Yield (Maturity)
20.35%
Trading Currency
CHF

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