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": [
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}
AEICTQ
Barrier Reverse Convertible on AMS.S / Temenos
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
Other interesting Products
- DGEBKB Barrier Reverse Convertible auf AMS.S / Temenos Issuer: Basler Kantonalbank
- DOICBL Barrier Reverse Convertible auf AMS.S / Temenos Issuer: Cornèr Banca
- CYZBKB Barrier Reverse Convertible auf AMS.S / Temenos Issuer: Basler Kantonalbank