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"
    },
    "market": {
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        "tradingCurrencyCode": "USD",
        "bid": "95.70%",
        "bidSize": "0",
        "ask": "96.50%",
        "askSize": "0",
        "last": "96.45%",
        "change": "0.00",
        "performanceWeek": "-0.30%",
        "performanceYtd": "-0.062%",
        "lastDateTime": "11.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
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    "keyfigures": {
        "daysToMaturity": "738",
        "distToBarrierRate": "56.043%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.25%",
        "sidewardYieldMaturity": "16.25%",
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            "distToBarrierRate": "56.80%",
            "lastDateTime": "11.09.2026 21:59:56"
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        {
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            "valor": "998434",
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            "tradingCurrencyCode": "USD",
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            "distToBarrierRate": "56.46%",
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            "valor": "998089",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'109.67",
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            "askSize": null,
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            "distToBarrier": "7'719.52",
            "distToBarrierRate": "56.043%",
            "lastDateTime": "11.09.2026 17:30:17"
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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",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
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    "events": [
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}

AECNTQ

Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI

Valor: 147672746
ISIN: CH1476727461
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 01:50:09
Bid
95.70%
Bid Size: 0
Ask
96.50%
Ask Size: 0
Barrier
50%
Sideward Yield (Maturity)
16.25%
Trading Currency
USD

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