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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476721449/en
Response:
{
    "meta": {
        "id": 26889131,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "11.40% p.a. Multi Barrier Reverse Convertible on Deutsche Bank, Julius Bär, Société Générale, UBS",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1476721449",
        "wkn": null,
        "valor": "147672144",
        "symbol": "AEERTQ",
        "name": "Barrier Reverse Convertible on Deutsche Bank \/ Julius Baer \/ Société Générale \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1476721449_de_20250910_003633.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1476721449_en_20250910_004801.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "20.94%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Deutsche Bank \/ Julius Baer \/ Société Générale \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.09.2025",
        "lastTradingDate": "07.06.2027",
        "redemptionDate": "09.06.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "11.4%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.47%",
        "bidSize": "0",
        "ask": "95.27%",
        "askSize": "0",
        "last": "94.51%",
        "change": "0.00",
        "performanceWeek": "2.75%",
        "performanceYtd": "-4.66%",
        "lastDateTime": "10.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091561",
            "name": "Deutsche Bank"
        },
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-209091944",
            "name": "Société Générale"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "422",
        "distToBarrierRate": "40.28%",
        "barrierHitProbMaturity": "0.62%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "20.94%",
        "sidewardYieldMaturity": "20.94%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005140008",
            "valor": "829257",
            "name": "Deutsche Bank",
            "symbol": "DBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "29.87",
            "bid": "27.51",
            "bidSize": "200",
            "ask": "27.98",
            "askSize": "1'100",
            "last": "27.71",
            "change": null,
            "distToBarrier": "11.08",
            "distToBarrierRate": "40.28%",
            "lastDateTime": "10.04.2026 22:00:02"
        },
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "57.02",
            "bid": "61.60",
            "bidSize": "3",
            "ask": "63.70",
            "askSize": "63",
            "last": "62.28",
            "change": null,
            "distToBarrier": "30.24",
            "distToBarrierRate": "49.089%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "FR0000130809",
            "valor": "519928",
            "name": "Société Générale",
            "symbol": "GLE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "53.04",
            "bid": "71.40",
            "bidSize": null,
            "ask": "71.40",
            "askSize": null,
            "last": "71.53",
            "change": null,
            "distToBarrier": "42.23",
            "distToBarrierRate": "59.14%",
            "lastDateTime": "10.04.2026 17:36:15"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "32.10",
            "bid": "32.72",
            "bidSize": "102",
            "ask": "32.99",
            "askSize": "57",
            "last": "32.72",
            "change": null,
            "distToBarrier": "15.07",
            "distToBarrierRate": "46.042%",
            "lastDateTime": "10.04.2026 17:30:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Deutsche Bank \/ Julius Baer \/ Société Générale \/ UBS",
            "isin": "CH1391397911",
            "symbol": "DMZCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AEERTQ

Barrier Reverse Convertible on Deutsche Bank / Julius Baer / Société Générale / UBS

Valor: 147672144
ISIN: CH1476721449
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 22:18:11
Bid
94.47%
Bid Size: 0
Ask
95.27%
Ask Size: 0
Barrier
55%
Sideward Yield (Maturity)
20.94%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingDeutsche Bank / Julius Baer / Société Générale / UBS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading09.09.2025
  • Last Trading07.06.2027
  • Redemption Date09.06.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon11.4%
  • Strike Rate100%
  • Barrier55%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid94.47%
  • Bid Size0
  • Ask95.27%
  • Ask Size0
  • Last94.51%
  • Change0.00
  • Performance (1 Week)2.75%
  • Performance YTD-4.66%
  • Quotes vom10.04.2026 22:10:00

Key Figures

  • Days to Maturity422
  • Distance to Barrier40.28%
  • Barrier Hit Prob (Maturity)0.62%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)20.94%
  • Sideward Yield (Maturity)20.94%

Chart

Underlying: Deutsche Bank

  • Deutsche Bank
  • ISINDE0005140008
  • Valor829257
  • UnderlyingDeutsche Bank
  • SymbolDBK
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level29.87
  • Bid27.51
  • Bid Size200
  • Ask27.98
  • Ask Size1'100
  • Last27.71
  • Distance to Barrier11.08
  • Distance to Barrier40.28%
  • Quotes from10.04.2026 22:00:02

Underlying: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • UnderlyingJulius Baer
  • SymbolBAER
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level57.02
  • Bid61.60
  • Bid Size3
  • Ask63.70
  • Ask Size63
  • Last62.28
  • Distance to Barrier30.24
  • Distance to Barrier49.089%
  • Quotes from10.04.2026 17:30:03

Underlying: Société Générale

  • Société Générale
  • ISINFR0000130809
  • Valor519928
  • UnderlyingSociété Générale
  • SymbolGLE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level53.04
  • Bid71.40
  • Ask71.40
  • Last71.53
  • Distance to Barrier42.23
  • Distance to Barrier59.14%
  • Quotes from10.04.2026 17:36:15

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level32.10
  • Bid32.72
  • Bid Size102
  • Ask32.99
  • Ask Size57
  • Last32.72
  • Distance to Barrier15.07
  • Distance to Barrier46.042%
  • Quotes from10.04.2026 17:30:03