Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476727461/en Response:
{
"meta": {
"id": 26913753,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1476727461",
"wkn": null,
"valor": "147672746",
"symbol": "AECNTQ",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1476727461_de_20250926_005142.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476727461_en_20250926_005410.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "16.25%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "25.09.2025",
"lastTradingDate": "19.09.2028",
"redemptionDate": "25.09.2028",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Yes"
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"market": {
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"change": "0.00",
"performanceWeek": "-0.30%",
"performanceYtd": "-0.062%",
"lastDateTime": "11.09.2026 22:10:00"
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"chart": [
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"name": "Euro STOXX 50"
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"distToBarrierRate": "56.043%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.25%",
"sidewardYieldMaturity": "16.25%",
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{
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1573992455",
"symbol": "Z0CPCZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1449111025",
"symbol": "RMAVCV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1560460599",
"symbol": "Z0COFZ",
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AECNTQ
Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyUSD
- UnderlyingEuro STOXX 50 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading25.09.2025
- Last Trading19.09.2028
- Redemption Date25.09.2028
- Payout Typecash
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon6%
- Strike Rate100%
- Barrier50%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid95.70%
- Bid Size0
- Ask96.50%
- Ask Size0
- Last96.45%
- Change0.00
- Performance (1 Week)-0.30%
- Performance YTD-0.062%
- Quotes vom11.09.2026 22:10:00
Key Figures
- Days to Maturity738
- Distance to Barrier56.043%
- Barrier Hit Prob (Maturity)0%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)16.25%
- Sideward Yield (Maturity)16.25%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'458.42
- Last6'317.77
- Distance to Barrier3'588.56
- Distance to Barrier56.80%
- Quotes from11.09.2026 21:59:56
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level6'664.36
- Last7'653.33
- Distance to Barrier4'321.15
- Distance to Barrier56.46%
- Quotes from11.09.2026 21:59:58
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level12'109.67
- Bid13'774.35
- Ask13'777.89
- Last13'775.27
- Distance to Barrier7'719.52
- Distance to Barrier56.043%
- Quotes from11.09.2026 17:30:17
Other interesting Products
- Z0CPCZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Zürcher Kantonalbank
- RMAVCV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Vontobel
- Z0COFZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Zürcher Kantonalbank