Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447744611/en
Response:
{
    "meta": {
        "id": 28276525,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "5.66% p.a. Multi Barrier Reverse Convertible on E.ON, Engie, RWE, TotalEnergies",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1447744611",
        "wkn": null,
        "valor": "144774461",
        "symbol": "AFCRTQ",
        "name": "Barrier Reverse Convertible on E.ON \/ Engie S.A. \/ RWE \/ TotalEnergies",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1447744611_de_20251223_004546.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1447744611_en_20251223_004838.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "7.50%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "E.ON \/ Engie S.A. \/ RWE \/ TotalEnergies",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Yes",
        "issuePrice": "5'000.00",
        "firstTradingDate": "22.12.2025",
        "lastTradingDate": "15.12.2027",
        "redemptionDate": "22.12.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "european",
        "couponRate": "5.66%",
        "strikeRate": "85%",
        "barrierRate": "60%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.22%",
        "bidSize": "0",
        "ask": "102.03%",
        "askSize": "0",
        "last": "101.79%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "1.21%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091727",
            "name": "E.ON"
        },
        {
            "ttsId": "tts-209091716",
            "name": "Engie S.A."
        },
        {
            "ttsId": "tts-209092886",
            "name": "RWE"
        },
        {
            "ttsId": "tts-220812635",
            "name": "TotalEnergies"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "563",
        "distToBarrierRate": "49.59%",
        "barrierHitProbMaturity": "0.037%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.50%",
        "sidewardYieldMaturity": "7.50%",
        "outperformanceLevel": null
    },
    "underlyings": [
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            "isin": "DE000ENAG999",
            "valor": "4334819",
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            "symbol": "EOAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "13.00",
            "bid": "18.20",
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            "ask": "18.20",
            "askSize": null,
            "last": "18.15",
            "change": null,
            "distToBarrier": "9.03",
            "distToBarrierRate": "49.59%",
            "lastDateTime": "29.05.2026 17:36:15"
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        {
            "isin": "FR0010208488",
            "valor": "2200367",
            "name": "Engie S.A.",
            "symbol": "GSZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "18.50",
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            "ask": "26.47",
            "askSize": null,
            "last": "26.49",
            "change": null,
            "distToBarrier": "13.41",
            "distToBarrierRate": "50.68%",
            "lastDateTime": "29.05.2026 17:36:15"
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        {
            "isin": "DE0007037129",
            "valor": "1158883",
            "name": "RWE",
            "symbol": "RWE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "37.09",
            "bid": "54.56",
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            "ask": "54.56",
            "askSize": null,
            "last": "54.44",
            "change": null,
            "distToBarrier": "28.38",
            "distToBarrierRate": "52.0088%",
            "lastDateTime": "29.05.2026 17:36:15"
        },
        {
            "isin": "FR0000120271",
            "valor": "524773",
            "name": "TotalEnergies",
            "symbol": "TTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "47.56",
            "bid": "75.18",
            "bidSize": null,
            "ask": "75.18",
            "askSize": null,
            "last": "74.80",
            "change": null,
            "distToBarrier": "41.61",
            "distToBarrierRate": "55.35%",
            "lastDateTime": "29.05.2026 17:36:15"
        }
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    "similars": [
        {
            "name": "Barrier Reverse Convertible auf E.ON \/ Engie S.A. \/ RWE \/ TotalEnergies",
            "isin": "CH1511989183",
            "symbol": "RMBXVV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf E.ON \/ Engie S.A. \/ RWE \/ TotalEnergies",
            "isin": "CH1483491796",
            "symbol": "RMBPMV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf E.ON \/ Engie S.A. \/ RWE \/ TotalEnergies",
            "isin": "CH1527979327",
            "symbol": "RMB3CV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
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    "events": [
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}

AFCRTQ

Barrier Reverse Convertible on E.ON / Engie S.A. / RWE / TotalEnergies

Valor: 144774461
ISIN: CH1447744611
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 06:23:24
Bid
101.22%
Bid Size: 0
Ask
102.03%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
7.50%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingE.ON / Engie S.A. / RWE / TotalEnergies
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedYes
  • Issue Price5'000.00
  • Frist Trading22.12.2025
  • Last Trading15.12.2027
  • Redemption Date22.12.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleeuropean
  • Coupon5.66%
  • Strike Rate85%
  • Barrier60%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid101.22%
  • Bid Size0
  • Ask102.03%
  • Ask Size0
  • Last101.79%
  • Change0.00
  • Performance (1 Week)0%
  • Performance YTD1.21%
  • Quotes vom29.05.2026 22:10:00

Key Figures

  • Days to Maturity563
  • Distance to Barrier49.59%
  • Barrier Hit Prob (Maturity)0.037%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)7.50%
  • Sideward Yield (Maturity)7.50%

Chart

Underlying: E.ON

  • E.ON
  • ISINDE000ENAG999
  • Valor4334819
  • UnderlyingE.ON
  • SymbolEOAN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level13.00
  • Bid18.20
  • Ask18.20
  • Last18.15
  • Distance to Barrier9.03
  • Distance to Barrier49.59%
  • Quotes from29.05.2026 17:36:15

Underlying: Engie S.A.

  • Engie S.A.
  • ISINFR0010208488
  • Valor2200367
  • UnderlyingEngie S.A.
  • SymbolGSZ
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level18.50
  • Bid26.47
  • Ask26.47
  • Last26.49
  • Distance to Barrier13.41
  • Distance to Barrier50.68%
  • Quotes from29.05.2026 17:36:15

Underlying: RWE

  • RWE
  • ISINDE0007037129
  • Valor1158883
  • UnderlyingRWE
  • SymbolRWE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level37.09
  • Bid54.56
  • Ask54.56
  • Last54.44
  • Distance to Barrier28.38
  • Distance to Barrier52.0088%
  • Quotes from29.05.2026 17:36:15

Underlying: TotalEnergies

  • TotalEnergies
  • ISINFR0000120271
  • Valor524773
  • UnderlyingTotalEnergies
  • SymbolTTE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level47.56
  • Bid75.18
  • Ask75.18
  • Last74.80
  • Distance to Barrier41.61
  • Distance to Barrier55.35%
  • Quotes from29.05.2026 17:36:15