Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447742557/en Response:
{
"meta": {
"id": 26913327,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.40% p.a. Multi Barrier Reverse Convertible on ABB, Schneider Electric, Siemens",
"guarantorRef": null
},
"basic": {
"isin": "CH1447742557",
"wkn": null,
"valor": "144774255",
"symbol": "AEWPTQ",
"name": "Barrier Reverse Convertible on ABB \/ Schneider Electric \/ Siemens",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447742557_de_20251126_010222.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447742557_en_20251126_011517.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "10.83%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Schneider Electric \/ Siemens",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "25.11.2025",
"lastTradingDate": "21.05.2027",
"redemptionDate": "25.05.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8.4%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Yes"
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"market": {
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"bid": "99.70%",
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"change": "0.00",
"performanceWeek": "0.030%",
"performanceYtd": "-2.16%",
"lastDateTime": "01.05.2026 22:10:00"
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"chart": [
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"ttsId": "tts-442127",
"name": "ABB"
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{
"ttsId": "tts-209093125",
"name": "Schneider Electric"
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{
"ttsId": "tts-209092979",
"name": "Siemens"
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"keyfigures": {
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"distToBarrierRate": "49.13%",
"barrierHitProbMaturity": "0.27%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.83%",
"sidewardYieldMaturity": "10.83%",
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"distToBarrier": "46.21",
"distToBarrierRate": "58.92%",
"lastDateTime": "01.05.2026 22:10:00"
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{
"isin": "FR0000121972",
"valor": "509120",
"name": "Schneider Electric",
"symbol": "SU",
"tradingExchangeName": "SIX Structured Products",
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"strikeLevel": "222.30",
"bid": "0.00",
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"distToBarrierRate": "51.26%",
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"isin": "DE0007236101",
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"distToBarrierRate": "49.13%",
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"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Schneider Electric \/ Siemens",
"isin": "CH1474800104",
"symbol": "Z0BGOZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf ABB \/ Schneider Electric \/ Siemens",
"isin": "CH1461332285",
"symbol": "LAOHDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Schneider Electric \/ Siemens",
"isin": "CH1476890079",
"symbol": "LAXHDU",
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AEWPTQ
Barrier Reverse Convertible on ABB / Schneider Electric / Siemens
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingABB / Schneider Electric / Siemens
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading25.11.2025
- Last Trading21.05.2027
- Redemption Date25.05.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8.4%
- Strike Rate100%
- Barrier59%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.70%
- Bid Size0
- Ask100.50%
- Ask Size0
- Last99.85%
- Change0.00
- Performance (1 Week)0.030%
- Performance YTD-2.16%
- Quotes vom01.05.2026 22:10:00
Key Figures
- Days to Maturity383
- Distance to Barrier49.13%
- Barrier Hit Prob (Maturity)0.27%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)10.83%
- Sideward Yield (Maturity)10.83%
Chart
Underlying: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- UnderlyingABB
- SymbolABBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level54.62
- Bid78.44
- Bid Size25
- Ask78.80
- Ask Size30
- Last78.44
- Distance to Barrier46.21
- Distance to Barrier58.92%
- Quotes from01.05.2026 22:10:00
Underlying: Schneider Electric
- Schneider Electric
- ISINFR0000121972
- Valor509120
- UnderlyingSchneider Electric
- SymbolSU
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level222.30
- Bid0.00
- Ask0.00
- Last269.11
- Distance to Barrier137.95
- Distance to Barrier51.26%
- Quotes from01.05.2026 21:59:40
Underlying: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- UnderlyingSiemens
- SymbolSIE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level219.15
- Bid0.00
- Ask0.00
- Last254.18
- Distance to Barrier124.88
- Distance to Barrier49.13%
- Quotes from01.05.2026 21:43:07
Other interesting Products
- Z0BGOZ Barrier Reverse Convertible auf ABB / Schneider Electric / Siemens Issuer: Zürcher Kantonalbank
- LAOHDU Barrier Reverse Convertible auf ABB / Schneider Electric / Siemens Issuer: UBS
- LAXHDU Barrier Reverse Convertible auf ABB / Schneider Electric / Siemens Issuer: UBS