Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447742474/en
Response:
{
    "meta": {
        "id": 26913248,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "13.20% p.a. Multi Barrier Reverse Convertible on Adecco, Stadler Rail, Swatch",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1447742474",
        "wkn": null,
        "valor": "144774247",
        "symbol": "AERVTQ",
        "name": "Barrier Reverse Convertible on Adecco \/ Stadler Rail \/ Swatch I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1447742474_de_20251112_005235.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1447742474_en_20251112_005755.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "34.079%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Stadler Rail \/ Swatch I",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.11.2025",
        "lastTradingDate": "09.08.2027",
        "redemptionDate": "11.08.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "13.2%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "89.35%",
        "bidSize": "250'000",
        "ask": "90.15%",
        "askSize": "250'000",
        "last": "90.88%",
        "change": null,
        "performanceWeek": "-2.34%",
        "performanceYtd": "-8.76%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "469",
        "distToBarrierRate": "23.42%",
        "barrierHitProbMaturity": "0.69%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "34.079%",
        "sidewardYieldMaturity": "34.079%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "24.20",
            "bid": "17.38",
            "bidSize": "1'100",
            "ask": "17.90",
            "askSize": "60",
            "last": "17.71",
            "change": null,
            "distToBarrier": "4.07",
            "distToBarrierRate": "23.42%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "18.70",
            "bid": "21.30",
            "bidSize": "1'000",
            "ask": "21.30",
            "askSize": "5",
            "last": "21.62",
            "change": null,
            "distToBarrier": "11.02",
            "distToBarrierRate": "51.71%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "164.90",
            "bid": "181.50",
            "bidSize": "35",
            "ask": "183.70",
            "askSize": "240",
            "last": "183.70",
            "change": null,
            "distToBarrier": "90.81",
            "distToBarrierRate": "50.030%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Stadler Rail \/ Swatch I",
            "isin": "CH1487023058",
            "symbol": "RHLRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AERVTQ

Barrier Reverse Convertible on Adecco / Stadler Rail / Swatch I

Valor: 144774247
ISIN: CH1447742474
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 19:37:07
Bid
89.35%
Bid Size: 250'000
Ask
90.15%
Ask Size: 250'000
Barrier
55%
Sideward Yield (Maturity)
34.079%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingAdecco / Stadler Rail / Swatch I
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading11.11.2025
  • Last Trading09.08.2027
  • Redemption Date11.08.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon13.2%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid89.35%
  • Bid Size250'000
  • Ask90.15%
  • Ask Size250'000
  • Last90.88%
  • Performance (1 Week)-2.34%
  • Performance YTD-8.76%
  • Quotes vom23.04.2026 22:10:00

Key Figures

  • Days to Maturity469
  • Distance to Barrier23.42%
  • Barrier Hit Prob (Maturity)0.69%
  • Barrier Hit Prob (10 Days)0.00%
  • Max Return (Maturity)34.079%
  • Sideward Yield (Maturity)34.079%

Chart

Underlying: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • UnderlyingAdecco
  • SymbolADEN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level24.20
  • Bid17.38
  • Bid Size1'100
  • Ask17.90
  • Ask Size60
  • Last17.71
  • Distance to Barrier4.07
  • Distance to Barrier23.42%
  • Quotes from27.04.2026 17:30:47

Underlying: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • Valor217818
  • UnderlyingStadler Rail
  • SymbolSRAIL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level18.70
  • Bid21.30
  • Bid Size1'000
  • Ask21.30
  • Ask Size5
  • Last21.62
  • Distance to Barrier11.02
  • Distance to Barrier51.71%
  • Quotes from27.04.2026 17:30:47

Underlying: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • UnderlyingSwatch I
  • SymbolUHR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level164.90
  • Bid181.50
  • Bid Size35
  • Ask183.70
  • Ask Size240
  • Last183.70
  • Distance to Barrier90.81
  • Distance to Barrier50.030%
  • Quotes from27.04.2026 17:30:47