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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.70%",
        "bidSize": "0",
        "ask": "100.50%",
        "askSize": "0",
        "last": "99.85%",
        "change": "0.00",
        "performanceWeek": "0.030%",
        "performanceYtd": "-2.16%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-209093125",
            "name": "Schneider Electric"
        },
        {
            "ttsId": "tts-209092979",
            "name": "Siemens"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "383",
        "distToBarrierRate": "49.13%",
        "barrierHitProbMaturity": "0.27%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.83%",
        "sidewardYieldMaturity": "10.83%",
        "outperformanceLevel": null
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    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "54.62",
            "bid": "78.44",
            "bidSize": "25",
            "ask": "78.80",
            "askSize": "30",
            "last": "78.44",
            "change": null,
            "distToBarrier": "46.21",
            "distToBarrierRate": "58.92%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "FR0000121972",
            "valor": "509120",
            "name": "Schneider Electric",
            "symbol": "SU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "222.30",
            "bid": "0.00",
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            "ask": "0.00",
            "askSize": null,
            "last": "269.11",
            "change": null,
            "distToBarrier": "137.95",
            "distToBarrierRate": "51.26%",
            "lastDateTime": "01.05.2026 21:59:40"
        },
        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "219.15",
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "254.18",
            "change": null,
            "distToBarrier": "124.88",
            "distToBarrierRate": "49.13%",
            "lastDateTime": "01.05.2026 21:43:07"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Schneider Electric \/ Siemens",
            "isin": "CH1474800104",
            "symbol": "Z0BGOZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "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",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
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    ],
    "events": [
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}

AEWPTQ

Barrier Reverse Convertible on ABB / Schneider Electric / Siemens

Valor: 144774255
ISIN: CH1447742557
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 00:33:01
Bid
99.70%
Bid Size: 0
Ask
100.50%
Ask Size: 0
Barrier
59%
Sideward Yield (Maturity)
10.83%
Trading Currency
CHF

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