Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447741757/en
Response:
{
    "meta": {
        "id": 26913481,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "18.00% p.a. Multi Barrier Reverse Convertible on ams-OSRAM, Temenos",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1447741757",
        "wkn": null,
        "valor": "144774175",
        "symbol": "AEICTQ",
        "name": "Barrier Reverse Convertible on AMS.S \/ Temenos",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1447741757_de_20251001_005300.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1447741757_en_20251001_010105.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "18.74%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "AMS.S \/ Temenos",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.09.2025",
        "lastTradingDate": "28.12.2026",
        "redemptionDate": "30.12.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "18%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.59%",
        "bidSize": "0",
        "ask": "96.39%",
        "askSize": "0",
        "last": "95.58%",
        "change": "+2.45",
        "performanceWeek": "5.50%",
        "performanceYtd": "7.99%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-324053077",
            "name": "AMS.S"
        },
        {
            "ttsId": "tts-677345",
            "name": "Temenos"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "254",
        "distToBarrierRate": "56.43%",
        "barrierHitProbMaturity": "0.22%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "18.74%",
        "sidewardYieldMaturity": "18.74%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "AT0000A3EPA4",
            "valor": "137918297",
            "name": "AMS.S",
            "symbol": "AMS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11.08",
            "bid": null,
            "bidSize": "1'096",
            "ask": "12.42",
            "askSize": "687",
            "last": "12.46",
            "change": null,
            "distToBarrier": "7.03",
            "distToBarrierRate": "56.43%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0012453913",
            "valor": "1245391",
            "name": "Temenos",
            "symbol": "TEMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "63.55",
            "bid": "78.00",
            "bidSize": "150",
            "ask": "79.80",
            "askSize": "20",
            "last": "78.85",
            "change": null,
            "distToBarrier": "46.86",
            "distToBarrierRate": "60.078%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf AMS.S \/ Temenos",
            "isin": "CH1422258678",
            "symbol": "DGEBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AMS.S \/ Temenos",
            "isin": "CH1422679097",
            "symbol": "DOICBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AMS.S \/ Temenos",
            "isin": "CH1422253208",
            "symbol": "CYZBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AEICTQ

Barrier Reverse Convertible on AMS.S / Temenos

Valor: 144774175
ISIN: CH1447741757
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 18:57:53
Bid
95.59%
Bid Size: 0
Ask
96.39%
Ask Size: 0
Barrier
49%
Sideward Yield (Maturity)
18.74%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingAMS.S / Temenos
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading30.09.2025
  • Last Trading28.12.2026
  • Redemption Date30.12.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon18%
  • Strike Rate100%
  • Barrier49%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid95.59%
  • Bid Size0
  • Ask96.39%
  • Ask Size0
  • Last95.58%
  • Change+2.45
  • Performance (1 Week)5.50%
  • Performance YTD7.99%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity254
  • Distance to Barrier56.43%
  • Barrier Hit Prob (Maturity)0.22%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)18.74%
  • Sideward Yield (Maturity)18.74%

Chart

Underlying: AMS.S

  • AMS.S
  • ISINAT0000A3EPA4
  • Valor137918297
  • UnderlyingAMS.S
  • SymbolAMS
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level11.08
  • Bid Size1'096
  • Ask12.42
  • Ask Size687
  • Last12.46
  • Distance to Barrier7.03
  • Distance to Barrier56.43%
  • Quotes from17.04.2026 17:31:42

Underlying: Temenos

  • Temenos
  • ISINCH0012453913
  • Valor1245391
  • UnderlyingTemenos
  • SymbolTEMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level63.55
  • Bid78.00
  • Bid Size150
  • Ask79.80
  • Ask Size20
  • Last78.85
  • Distance to Barrier46.86
  • Distance to Barrier60.078%
  • Quotes from17.04.2026 17:31:42