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"
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"market": {
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"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"
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{
"ttsId": "tts-209091716",
"name": "Engie S.A."
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{
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"keyfigures": {
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"distToBarrierRate": "49.59%",
"barrierHitProbMaturity": "0.037%",
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"bid": "18.20",
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"distToBarrierRate": "52.0088%",
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"bid": "75.18",
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"ask": "75.18",
"askSize": null,
"last": "74.80",
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"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",
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{
"name": "Barrier Reverse Convertible auf E.ON \/ Engie S.A. \/ RWE \/ TotalEnergies",
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AFCRTQ
Barrier Reverse Convertible on E.ON / Engie S.A. / RWE / TotalEnergies
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