Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447741203/en Response:
{
"meta": {
"id": 26913410,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.60% p.a. Multi Barrier Reverse Convertible on Lonza, Sandoz, Straumann",
"guarantorRef": null
},
"basic": {
"isin": "CH1447741203",
"wkn": null,
"valor": "144774120",
"symbol": "AEEMTQ",
"name": "Barrier Reverse Convertible on Lonza \/ Sandoz \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447741203_de_20250924_004531.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447741203_en_20250924_005305.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "15.58%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza \/ Sandoz \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "23.09.2025",
"lastTradingDate": "21.06.2027",
"redemptionDate": "23.06.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "9.6%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.90%",
"bidSize": "0",
"ask": "97.70%",
"askSize": "0",
"last": "97.05%",
"change": "+0.61",
"performanceWeek": "0.94%",
"performanceYtd": "0.072%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "386",
"distToBarrierRate": "35.95%",
"barrierHitProbMaturity": "0.081%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.58%",
"sidewardYieldMaturity": "15.58%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "543.20",
"bid": null,
"bidSize": "70",
"ask": "507.00",
"askSize": "50",
"last": "500.40",
"change": null,
"distToBarrier": "179.91",
"distToBarrierRate": "35.95%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "47.67",
"bid": "65.60",
"bidSize": "30",
"ask": "66.20",
"askSize": "12",
"last": "65.60",
"change": null,
"distToBarrier": "37.47",
"distToBarrierRate": "57.13%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "90.98",
"bid": null,
"bidSize": "180",
"ask": "93.38",
"askSize": "5",
"last": "94.72",
"change": null,
"distToBarrier": "41.04",
"distToBarrierRate": "43.33%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
"isin": "CH1505571690",
"symbol": "AFDOTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
"isin": "CH1498047757",
"symbol": "LBLVDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
"isin": "CH1550429463",
"symbol": "AGLJTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AEEMTQ
Barrier Reverse Convertible on Lonza / Sandoz / Straumann
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingLonza / Sandoz / Straumann
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading23.09.2025
- Last Trading21.06.2027
- Redemption Date23.06.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon9.6%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid96.90%
- Bid Size0
- Ask97.70%
- Ask Size0
- Last97.05%
- Change+0.61
- Performance (1 Week)0.94%
- Performance YTD0.072%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity386
- Distance to Barrier35.95%
- Barrier Hit Prob (Maturity)0.081%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)15.58%
- Sideward Yield (Maturity)15.58%
Chart
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level543.20
- Bid Size70
- Ask507.00
- Ask Size50
- Last500.40
- Distance to Barrier179.91
- Distance to Barrier35.95%
- Quotes from29.05.2026 17:31:09
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level47.67
- Bid65.60
- Bid Size30
- Ask66.20
- Ask Size12
- Last65.60
- Distance to Barrier37.47
- Distance to Barrier57.13%
- Quotes from29.05.2026 17:31:09
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level90.98
- Bid Size180
- Ask93.38
- Ask Size5
- Last94.72
- Distance to Barrier41.04
- Distance to Barrier43.33%
- Quotes from29.05.2026 17:31:09