Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476727842/en
Response:
{
    "meta": {
        "id": 26914515,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "14.40% p.a. Multi Barrier Reverse Convertible on ASML, SAP, Siemens Energy",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1476727842",
        "wkn": null,
        "valor": "147672784",
        "symbol": "AEDHTQ",
        "name": "Barrier Reverse Convertible on ASML Holding \/ SAP \/ Siemens Energy AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1476727842_de_20250923_005119.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1476727842_en_20250923_005959.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "43.90%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "ASML Holding \/ SAP \/ Siemens Energy AG",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.09.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "14.4%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "77.00%",
        "bidSize": "0",
        "ask": "77.77%",
        "askSize": "0",
        "last": "77.81%",
        "change": "0.00",
        "performanceWeek": "4.72%",
        "performanceYtd": "-21.26%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091134",
            "name": "ASML Holding"
        },
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        },
        {
            "ttsId": "tts-209091733",
            "name": "Siemens Energy AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "230",
        "distToBarrierRate": "6.94%",
        "barrierHitProbMaturity": "0.98%",
        "barrierHitProb10days": "0.47%",
        "maxReturnMaturity": "43.90%",
        "sidewardYieldMaturity": "43.90%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "NL0010273215",
            "valor": "19531091",
            "name": "ASML Holding",
            "symbol": "ASML",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "794.00",
            "bid": "1'222.40",
            "bidSize": null,
            "ask": "1'222.40",
            "askSize": null,
            "last": "1'219.20",
            "change": null,
            "distToBarrier": "753.94",
            "distToBarrierRate": "61.68%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "229.50",
            "bid": "145.50",
            "bidSize": null,
            "ask": "145.50",
            "askSize": null,
            "last": "145.86",
            "change": null,
            "distToBarrier": "10.10",
            "distToBarrierRate": "6.94%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "DE000ENER6Y0",
            "valor": "56635536",
            "name": "Siemens Energy AG",
            "symbol": "ENR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "95.18",
            "bid": "180.58",
            "bidSize": null,
            "ask": "180.58",
            "askSize": null,
            "last": "179.78",
            "change": null,
            "distToBarrier": "124.42",
            "distToBarrierRate": "68.90%",
            "lastDateTime": "30.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ASML Holding \/ SAP \/ Siemens Energy AG",
            "isin": "CH1453396884",
            "symbol": "ADESSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ASML Holding \/ SAP \/ Siemens Energy AG",
            "isin": "CH1491787334",
            "symbol": "AEQBTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AEDHTQ

Barrier Reverse Convertible on ASML Holding / SAP / Siemens Energy AG

Valor: 147672784
ISIN: CH1476727842
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 16:54:28
Bid
77.00%
Bid Size: 0
Ask
77.77%
Ask Size: 0
Barrier
59%
Sideward Yield (Maturity)
43.90%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingASML Holding / SAP / Siemens Energy AG
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading22.09.2025
  • Last Trading18.12.2026
  • Redemption Date22.12.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon14.4%
  • Strike Rate100%
  • Barrier59%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid77.00%
  • Bid Size0
  • Ask77.77%
  • Ask Size0
  • Last77.81%
  • Change0.00
  • Performance (1 Week)4.72%
  • Performance YTD-21.26%
  • Quotes vom01.05.2026 22:10:00

Key Figures

  • Days to Maturity230
  • Distance to Barrier6.94%
  • Barrier Hit Prob (Maturity)0.98%
  • Barrier Hit Prob (10 Days)0.47%
  • Max Return (Maturity)43.90%
  • Sideward Yield (Maturity)43.90%

Chart

Underlying: ASML Holding

  • ASML Holding
  • ISINNL0010273215
  • Valor19531091
  • UnderlyingASML Holding
  • SymbolASML
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level794.00
  • Bid1'222.40
  • Ask1'222.40
  • Last1'219.20
  • Distance to Barrier753.94
  • Distance to Barrier61.68%
  • Quotes from30.04.2026 17:36:15

Underlying: SAP

  • SAP
  • ISINDE0007164600
  • Valor345952
  • UnderlyingSAP
  • SymbolSAP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level229.50
  • Bid145.50
  • Ask145.50
  • Last145.86
  • Distance to Barrier10.10
  • Distance to Barrier6.94%
  • 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 Level95.18
  • Bid180.58
  • Ask180.58
  • Last179.78
  • Distance to Barrier124.42
  • Distance to Barrier68.90%
  • Quotes from30.04.2026 17:36:15