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
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"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
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
Other interesting Products
- RHLRCH Barrier Reverse Convertible auf Adecco / Stadler Rail / Swatch I Issuer: Raiffeisen