Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476725168/en Response:
{
"meta": {
"id": 26914315,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "13.00% p.a. Multi Barrier Reverse Convertible on Schneider Electric, Siemens Energy",
"guarantorRef": null
},
"basic": {
"isin": "CH1476725168",
"wkn": null,
"valor": "147672516",
"symbol": "AEBUTQ",
"name": "Barrier Reverse Convertible on Schneider Electric \/ Siemens Energy AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1476725168_de_20250917_010447.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476725168_en_20250917_010856.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "12.048%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "Schneider Electric \/ Siemens Energy AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "16.09.2025",
"lastTradingDate": "12.03.2027",
"redemptionDate": "16.03.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "13%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "EUR",
"bid": "100.85%",
"bidSize": "0",
"ask": "101.66%",
"askSize": "0",
"last": "100.85%",
"change": "0.00",
"performanceWeek": "0.29%",
"performanceYtd": "1.20%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209093125",
"name": "Schneider Electric"
},
{
"ttsId": "tts-209091733",
"name": "Siemens Energy AG"
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"keyfigures": {
"daysToMaturity": "314",
"distToBarrierRate": "57.68%",
"barrierHitProbMaturity": "0.053%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.048%",
"sidewardYieldMaturity": "12.048%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "FR0000121972",
"valor": "509120",
"name": "Schneider Electric",
"symbol": "SU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "232.00",
"bid": "268.60",
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"ask": "268.60",
"askSize": null,
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"change": null,
"distToBarrier": "154.92",
"distToBarrierRate": "57.68%",
"lastDateTime": "30.04.2026 17:36:15"
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{
"isin": "DE000ENER6Y0",
"valor": "56635536",
"name": "Siemens Energy AG",
"symbol": "ENR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "93.16",
"bid": "180.58",
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"askSize": null,
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"distToBarrier": "134.93",
"distToBarrierRate": "74.72%",
"lastDateTime": "30.04.2026 17:36:15"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Schneider Electric \/ Siemens Energy AG",
"isin": "CH1467588708",
"symbol": "ADYHTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Schneider Electric \/ Siemens Energy AG",
"isin": "CH1527404748",
"symbol": "ADSPSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Schneider Electric \/ Siemens Energy AG",
"isin": "CH1422255773",
"symbol": "DCUBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
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}
AEBUTQ
Barrier Reverse Convertible on Schneider Electric / Siemens Energy AG
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyEUR
- UnderlyingSchneider Electric / Siemens Energy AG
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading16.09.2025
- Last Trading12.03.2027
- Redemption Date16.03.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon13%
- Strike Rate100%
- Barrier49%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid100.85%
- Bid Size0
- Ask101.66%
- Ask Size0
- Last100.85%
- Change0.00
- Performance (1 Week)0.29%
- Performance YTD1.20%
- Quotes vom01.05.2026 22:10:00
Key Figures
- Days to Maturity314
- Distance to Barrier57.68%
- Barrier Hit Prob (Maturity)0.053%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)12.048%
- Sideward Yield (Maturity)12.048%
Chart
Underlying: Schneider Electric
- Schneider Electric
- ISINFR0000121972
- Valor509120
- UnderlyingSchneider Electric
- SymbolSU
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level232.00
- Bid268.60
- Ask268.60
- Last268.00
- Distance to Barrier154.92
- Distance to Barrier57.68%
- Quotes from30.04.2026 17:36:15
Underlying: Siemens Energy AG
- Siemens Energy AG
- ISINDE000ENER6Y0
- Valor56635536
- UnderlyingSiemens Energy AG
- SymbolENR
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level93.16
- Bid180.58
- Ask180.58
- Last179.78
- Distance to Barrier134.93
- Distance to Barrier74.72%
- Quotes from30.04.2026 17:36:15
Other interesting Products
- ADYHTQ Barrier Reverse Convertible auf Schneider Electric / Siemens Energy AG Issuer: Leonteq
- ADSPSQ Barrier Reverse Convertible auf Schneider Electric / Siemens Energy AG Issuer: Swissquote
- DCUBKB Barrier Reverse Convertible auf Schneider Electric / Siemens Energy AG Issuer: Basler Kantonalbank