Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476727826/en Response:
{
"meta": {
"id": 27019206,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.20% p.a. Multi Barrier Reverse Convertible on Eli Lilly, Novo Nordisk",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1476727826",
"wkn": null,
"valor": "147672782",
"symbol": "AEDCTQ",
"name": "Barrier Reverse Convertible on Eli Lilly and Co \/ Novo Nordisk A\/S",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1476727826_de_20250923_005432.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476727826_en_20250923_010248.pdf"
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"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
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"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": "22.09.2025",
"lastTradingDate": "18.03.2027",
"redemptionDate": "22.03.2027",
"paymentType": "cash or physical delivery",
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"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Yes"
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"chart": [
{
"ttsId": "tts-820450",
"name": "Eli Lilly and Co"
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{
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"sidewardYieldMaturity": null,
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"valor": "947556",
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"symbol": "LLY",
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"lastDateTime": "19.05.2026 16:14:20"
},
{
"isin": "DK0062498333",
"valor": "129508879",
"name": "Novo Nordisk A\/S",
"symbol": "NOVOB",
"tradingExchangeName": "SIX Structured Products",
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
"isin": "CH1518714527",
"symbol": "LBRIDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
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{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
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}
AEDCTQ
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 Trading22.09.2025
- Last Trading18.03.2027
- Redemption Date22.03.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10.2%
- Strike Rate100%
- Barrier59%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity303
Chart
Underlying: Eli Lilly and Co
- Eli Lilly and Co
- ISINUS5324571083
- Valor947556
- UnderlyingEli Lilly and Co
- SymbolLLY
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level1.00
- Bid Size40
- Ask Size80
- 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 Level1.00
- Bid Size318
- Ask Size335
- Quotes from19.05.2026 16:14:18