Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447742391/en
Response:
{
    "meta": {
        "id": 26913157,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "5.00% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1447742391",
        "wkn": null,
        "valor": "144774239",
        "symbol": "AEWDTQ",
        "name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1447742391_de_20251127_005623.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1447742391_en_20251127_005904.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "10.69%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.11.2025",
        "lastTradingDate": "22.05.2028",
        "redemptionDate": "26.05.2028",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "5%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.25%",
        "bidSize": "0",
        "ask": "99.05%",
        "askSize": "0",
        "last": "98.81%",
        "change": "0.00",
        "performanceWeek": "-0.20%",
        "performanceYtd": "-2.95%",
        "lastDateTime": "11.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "618",
        "distToBarrierRate": "36.72%",
        "barrierHitProbMaturity": "0.00081%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.69%",
        "sidewardYieldMaturity": "10.69%",
        "outperformanceLevel": null
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            "isin": "XITTBEUSTX50",
            "valor": "846480",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'515.09",
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            "ask": null,
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            "last": "6'317.77",
            "change": null,
            "distToBarrier": "2'512.36",
            "distToBarrierRate": "39.77%",
            "lastDateTime": "11.09.2026 21:59:56"
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        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'602.99",
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            "ask": null,
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            "last": "7'653.33",
            "change": null,
            "distToBarrier": "3'097.27",
            "distToBarrierRate": "40.47%",
            "lastDateTime": "11.09.2026 21:59:58"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'632.67",
            "bid": "13'774.35",
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            "ask": "13'777.89",
            "askSize": null,
            "last": "13'775.27",
            "change": null,
            "distToBarrier": "5'057.81",
            "distToBarrierRate": "36.72%",
            "lastDateTime": "11.09.2026 17:30:17"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1556904717",
            "symbol": "SCMRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1500007955",
            "symbol": "1148BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1566095308",
            "symbol": "LCLXDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
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    ],
    "events": [
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}

AEWDTQ

Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI

Valor: 144774239
ISIN: CH1447742391
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 00:52:03
Bid
98.25%
Bid Size: 0
Ask
99.05%
Ask Size: 0
Barrier
69%
Sideward Yield (Maturity)
10.69%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingEuro STOXX 50 / S&P 500 / SMI
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading26.11.2025
  • Last Trading22.05.2028
  • Redemption Date26.05.2028
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon5%
  • Strike Rate100%
  • Barrier69%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid98.25%
  • Bid Size0
  • Ask99.05%
  • Ask Size0
  • Last98.81%
  • Change0.00
  • Performance (1 Week)-0.20%
  • Performance YTD-2.95%
  • Quotes vom11.09.2026 22:10:00

Key Figures

  • Days to Maturity618
  • Distance to Barrier36.72%
  • Barrier Hit Prob (Maturity)0.00081%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)10.69%
  • Sideward Yield (Maturity)10.69%

Chart

Underlying: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • UnderlyingEuro STOXX 50
  • SymbolSX5E
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level5'515.09
  • Last6'317.77
  • Distance to Barrier2'512.36
  • Distance to Barrier39.77%
  • Quotes from11.09.2026 21:59:56

Underlying: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • UnderlyingS&P 500
  • SymbolSPX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level6'602.99
  • Last7'653.33
  • Distance to Barrier3'097.27
  • Distance to Barrier40.47%
  • Quotes from11.09.2026 21:59:58

Underlying: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • UnderlyingSMI
  • SymbolSMI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level12'632.67
  • Bid13'774.35
  • Ask13'777.89
  • Last13'775.27
  • Distance to Barrier5'057.81
  • Distance to Barrier36.72%
  • Quotes from11.09.2026 17:30:17