Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447743688/en Response:
{
"meta": {
"id": 27536639,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "16.20% p.a. Multi Barrier Reverse Convertible on ams-OSRAM, Temenos",
"guarantorRef": null
},
"basic": {
"isin": "CH1447743688",
"wkn": null,
"valor": "144774368",
"symbol": "AEXVTQ",
"name": "Barrier Reverse Convertible on AMS.S \/ Temenos",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447743688_de_20251209_005218.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447743688_en_20251209_005400.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "12.84%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "AMS.S \/ Temenos",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Yes",
"issuePrice": "1'000.00",
"firstTradingDate": "08.12.2025",
"lastTradingDate": "04.03.2027",
"redemptionDate": "08.03.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "16.2%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.98%",
"bidSize": "250'000",
"ask": "103.81%",
"askSize": "250'000",
"last": "102.97%",
"change": null,
"performanceWeek": "0.74%",
"performanceYtd": "3.64%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-324053077",
"name": "AMS.S"
},
{
"ttsId": "tts-677345",
"name": "Temenos"
}
],
"keyfigures": {
"daysToMaturity": "273",
"distToBarrierRate": "47.94%",
"barrierHitProbMaturity": "0.44%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.84%",
"sidewardYieldMaturity": "12.84%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "AT0000A3EPA4",
"valor": "137918297",
"name": "AMS.S",
"symbol": "AMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "7.48",
"bid": "20.34",
"bidSize": "963",
"ask": "20.40",
"askSize": "138",
"last": "20.40",
"change": null,
"distToBarrier": "16.68",
"distToBarrierRate": "81.99%",
"lastDateTime": "04.06.2026 12:56:27"
},
{
"isin": "CH0012453913",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.70",
"bid": "71.25",
"bidSize": "160",
"ask": "71.45",
"askSize": "78",
"last": "71.25",
"change": null,
"distToBarrier": "34.16",
"distToBarrierRate": "47.94%",
"lastDateTime": "04.06.2026 12:57:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AMS.S \/ Temenos",
"isin": "CH1422258678",
"symbol": "DGEBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS.S \/ Temenos",
"isin": "CH1422252143",
"symbol": "CWZBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS.S \/ Temenos",
"isin": "CH1447739892",
"symbol": "AEAJTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
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}
AEXVTQ
Barrier Reverse Convertible on AMS.S / Temenos
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingAMS.S / Temenos
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedYes
- Issue Price1'000.00
- Frist Trading08.12.2025
- Last Trading04.03.2027
- Redemption Date08.03.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon16.2%
- Strike Rate100%
- Barrier49%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid102.98%
- Bid Size250'000
- Ask103.81%
- Ask Size250'000
- Last102.97%
- Performance (1 Week)0.74%
- Performance YTD3.64%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity273
- Distance to Barrier47.94%
- Barrier Hit Prob (Maturity)0.44%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)12.84%
- Sideward Yield (Maturity)12.84%
Chart
Underlying: AMS.S
- AMS.S
- ISINAT0000A3EPA4
- Valor137918297
- UnderlyingAMS.S
- SymbolAMS
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level7.48
- Bid20.34
- Bid Size963
- Ask20.40
- Ask Size138
- Last20.40
- Distance to Barrier16.68
- Distance to Barrier81.99%
- Quotes from04.06.2026 12:56:27
Underlying: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- UnderlyingTemenos
- SymbolTEMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level75.70
- Bid71.25
- Bid Size160
- Ask71.45
- Ask Size78
- Last71.25
- Distance to Barrier34.16
- Distance to Barrier47.94%
- Quotes from04.06.2026 12:57:09
Other interesting Products
- DGEBKB Barrier Reverse Convertible auf AMS.S / Temenos Issuer: Basler Kantonalbank
- CWZBKB Barrier Reverse Convertible auf AMS.S / Temenos Issuer: Basler Kantonalbank
- AEAJTQ Barrier Reverse Convertible auf AMS.S / Temenos Issuer: Leonteq