Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447743191/en Response:
{
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"id": 26913194,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
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"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "4.75% p.a. Multi Barrier Reverse Convertible on EURO STOXX® Banks Index, S&P 500®, Swiss Market Index®",
"guarantorRef": null
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"valor": "144774319",
"symbol": "AEQDTQ",
"name": "Barrier Reverse Convertible on Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447743191_de_20251107_004206.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447743191_en_20251107_004405.pdf"
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"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "14.13%",
"tradingCurrencyCode": "CHF"
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"static": {
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"issuerRatings": "– \/ – \/ BBB-",
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"underlying": "Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
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"ratio": "1",
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"redemptionDate": "06.11.2028",
"paymentType": "cash",
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"optionStyle": "american",
"couponRate": "4.75%",
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{
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{
"name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
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AEQDTQ
Barrier Reverse Convertible on Euro STOXX Banks PR Index / S&P 500 / SMI
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingEuro STOXX Banks PR Index / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading06.11.2025
- Last Trading31.10.2028
- Redemption Date06.11.2028
- Payout Typecash
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon4.75%
- Strike Rate100%
- Barrier49%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.93%
- Bid Size250'000
- Ask98.73%
- Ask Size250'000
- Last98.73%
- Performance (1 Week)0.41%
- Performance YTD-2.39%
- Quotes vom21.04.2026 22:10:00
Key Figures
- Days to Maturity923
- Max Return (Maturity)14.13%
- Sideward Yield (Maturity)14.13%
Chart
Underlying: Euro STOXX Banks PR Index
- Euro STOXX Banks PR Index
- ISINEU0009658426
- Valor846500
- UnderlyingEuro STOXX Banks PR Index
- SymbolSX7E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level233.41
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level6'840.20
- Last7'120.54
- Distance to Barrier3'768.84
- Distance to Barrier52.93%
- Quotes from22.04.2026 16:52:02
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level12'234.50
- Bid13'079.21
- Ask13'084.55
- Last13'081.19
- Distance to Barrier7'084.31
- Distance to Barrier54.16%
- Quotes from22.04.2026 16:35:56