Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476720789/en Response:
{
"meta": {
"id": 26914354,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.40% p.a. Multi Barrier Reverse Convertible on Eli Lilly, Novo Nordisk",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1476720789",
"wkn": null,
"valor": "147672078",
"symbol": "AEEBTQ",
"name": "Barrier Reverse Convertible on Eli Lilly and Co \/ Novo Nordisk A\/S",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1476720789_de_20250909_004453.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476720789_en_20250909_004936.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "14.55%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Eli Lilly and Co \/ Novo Nordisk A\/S",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "08.09.2025",
"lastTradingDate": "04.12.2026",
"redemptionDate": "08.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10.4%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "94.11%",
"bidSize": "250'000",
"ask": "94.91%",
"askSize": "250'000",
"last": "94.38%",
"change": null,
"performanceWeek": "-1.32%",
"performanceYtd": "-1.32%",
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-820450",
"name": "Eli Lilly and Co"
},
{
"ttsId": "tts-209092551",
"name": "Novo Nordisk A\/S"
}
],
"keyfigures": {
"daysToMaturity": "199",
"distToBarrierRate": "25.71%",
"barrierHitProbMaturity": "0.52%",
"barrierHitProb10days": "0.0025%",
"maxReturnMaturity": "14.55%",
"sidewardYieldMaturity": "14.55%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "US5324571083",
"valor": "947556",
"name": "Eli Lilly and Co",
"symbol": "LLY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "742.91",
"bid": "1'010.38",
"bidSize": "40",
"ask": "1'012.65",
"askSize": "80",
"last": "1'010.39",
"change": null,
"distToBarrier": "572.06",
"distToBarrierRate": "56.62%",
"lastDateTime": "19.05.2026 16:14:20"
},
{
"isin": "DK0062498333",
"valor": "129508879",
"name": "Novo Nordisk A\/S",
"symbol": "NOVOB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "DKK",
"strikeLevel": "360.50",
"bid": "286.30",
"bidSize": "318",
"ask": "286.40",
"askSize": "335",
"last": "286.35",
"change": null,
"distToBarrier": "73.61",
"distToBarrierRate": "25.71%",
"lastDateTime": "19.05.2026 16:14:18"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
"isin": "CH1491769092",
"symbol": "AEIZTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
"isin": "CH1402961804",
"symbol": "KZJVDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
"isin": "CH1372395025",
"symbol": "CJWBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
AEEBTQ
Barrier Reverse Convertible on Eli Lilly and Co / Novo Nordisk A/S
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingEli Lilly and Co / Novo Nordisk A/S
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading08.09.2025
- Last Trading04.12.2026
- Redemption Date08.12.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10.4%
- Strike Rate100%
- Barrier59%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid94.11%
- Bid Size250'000
- Ask94.91%
- Ask Size250'000
- Last94.38%
- Performance (1 Week)-1.32%
- Performance YTD-1.32%
- Quotes vom18.05.2026 22:10:00
Key Figures
- Days to Maturity199
- Distance to Barrier25.71%
- Barrier Hit Prob (Maturity)0.52%
- Barrier Hit Prob (10 Days)0.0025%
- Max Return (Maturity)14.55%
- Sideward Yield (Maturity)14.55%
Chart
Underlying: Eli Lilly and Co
- Eli Lilly and Co
- ISINUS5324571083
- Valor947556
- UnderlyingEli Lilly and Co
- SymbolLLY
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level742.91
- Bid1'010.38
- Bid Size40
- Ask1'012.65
- Ask Size80
- Last1'010.39
- Distance to Barrier572.06
- Distance to Barrier56.62%
- Quotes from19.05.2026 16:14:20
Underlying: Novo Nordisk A/S
- Novo Nordisk A/S
- ISINDK0062498333
- Valor129508879
- UnderlyingNovo Nordisk A/S
- SymbolNOVOB
- ExchangeSIX Structured Products
- Trading CurrencyDKK
- Strike Level360.50
- Bid286.30
- Bid Size318
- Ask286.40
- Ask Size335
- Last286.35
- Distance to Barrier73.61
- Distance to Barrier25.71%
- Quotes from19.05.2026 16:14:18
Other interesting Products
- AEIZTQ Barrier Reverse Convertible auf Eli Lilly and Co / Novo Nordisk A/S Issuer: Leonteq
- KZJVDU Barrier Reverse Convertible auf Eli Lilly and Co / Novo Nordisk A/S Issuer: UBS
- CJWBKB Barrier Reverse Convertible auf Eli Lilly and Co / Novo Nordisk A/S Issuer: Basler Kantonalbank