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"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "77.00%",
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"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"
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{
"ttsId": "tts-209092925",
"name": "SAP"
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{
"ttsId": "tts-209091733",
"name": "Siemens Energy AG"
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"keyfigures": {
"daysToMaturity": "230",
"distToBarrierRate": "6.94%",
"barrierHitProbMaturity": "0.98%",
"barrierHitProb10days": "0.47%",
"maxReturnMaturity": "43.90%",
"sidewardYieldMaturity": "43.90%",
"outperformanceLevel": null
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"isin": "NL0010273215",
"valor": "19531091",
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"tradingCurrencyCode": "EUR",
"strikeLevel": "794.00",
"bid": "1'222.40",
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"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"
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{
"isin": "DE0007164600",
"valor": "345952",
"name": "SAP",
"symbol": "SAP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"bid": "145.50",
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"askSize": null,
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"distToBarrier": "10.10",
"distToBarrierRate": "6.94%",
"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": "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"
}
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"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",
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AEDHTQ
Barrier Reverse Convertible on ASML Holding / SAP / Siemens Energy AG
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