Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484601427/en Response:
{
"meta": {
"id": 26914511,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "16.40% p.a. Multi Barrier Reverse Convertible on AT&T, Cisco Systems, Dell",
"guarantorRef": null
},
"basic": {
"isin": "CH1484601427",
"wkn": null,
"valor": "148460142",
"symbol": "AEIUTQ",
"name": "Barrier Reverse Convertible on AT&T Inc \/ Cisco Systems \/ Dell Technologies Inc",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484601427_de_20251001_005104.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484601427_en_20251001_005811.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "8.34%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "AT&T Inc \/ Cisco Systems \/ Dell Technologies Inc",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "30.09.2025",
"lastTradingDate": "28.12.2026",
"redemptionDate": "30.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "16.4%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "99.87%",
"change": "+0.30",
"performanceWeek": "-1.080%",
"performanceYtd": "4.71%",
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-821527",
"name": "AT&T Inc"
},
{
"ttsId": "tts-828468",
"name": "Cisco Systems"
},
{
"ttsId": "tts-157040141",
"name": "Dell Technologies Inc"
}
],
"keyfigures": {
"daysToMaturity": "141",
"distToBarrierRate": "29.82%",
"barrierHitProbMaturity": "0.084%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.34%",
"sidewardYieldMaturity": "8.34%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US00206R1023",
"valor": "2342429",
"name": "AT&T Inc",
"symbol": "T",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "28.31",
"bid": "23.80",
"bidSize": "100",
"ask": "23.81",
"askSize": "200",
"last": "23.79",
"change": null,
"distToBarrier": "7.10",
"distToBarrierRate": "29.82%",
"lastDateTime": "07.08.2026 22:03:54"
},
{
"isin": "US17275R1023",
"valor": "918546",
"name": "Cisco Systems",
"symbol": "CSCO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "67.22",
"bid": "121.46",
"bidSize": "100",
"ask": "121.77",
"askSize": "500",
"last": "121.43",
"change": null,
"distToBarrier": "81.80",
"distToBarrierRate": "67.35%",
"lastDateTime": "07.08.2026 22:00:00"
},
{
"isin": "US24703L2025",
"valor": "44433929",
"name": "Dell Technologies Inc",
"symbol": "DELL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "130.76",
"bid": "454.00",
"bidSize": "300",
"ask": "454.20",
"askSize": "100",
"last": "453.77",
"change": null,
"distToBarrier": "376.85",
"distToBarrierRate": "83.0070%",
"lastDateTime": "07.08.2026 22:04:05"
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"similars": [
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}
AEIUTQ
Barrier Reverse Convertible on AT&T Inc / Cisco Systems / Dell Technologies Inc
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyUSD
- UnderlyingAT&T Inc / Cisco Systems / Dell Technologies Inc
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading30.09.2025
- Last Trading28.12.2026
- Redemption Date30.12.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon16.4%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid Size0
- Ask Size0
- Last99.87%
- Change+0.30
- Performance (1 Week)-1.080%
- Performance YTD4.71%
- Quotes vom07.08.2026 22:10:00
Key Figures
- Days to Maturity141
- Distance to Barrier29.82%
- Barrier Hit Prob (Maturity)0.084%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)8.34%
- Sideward Yield (Maturity)8.34%
Chart
Underlying: AT&T Inc
- AT&T Inc
- ISINUS00206R1023
- Valor2342429
- UnderlyingAT&T Inc
- SymbolT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level28.31
- Bid23.80
- Bid Size100
- Ask23.81
- Ask Size200
- Last23.79
- Distance to Barrier7.10
- Distance to Barrier29.82%
- Quotes from07.08.2026 22:03:54
Underlying: Cisco Systems
- Cisco Systems
- ISINUS17275R1023
- Valor918546
- UnderlyingCisco Systems
- SymbolCSCO
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level67.22
- Bid121.46
- Bid Size100
- Ask121.77
- Ask Size500
- Last121.43
- Distance to Barrier81.80
- Distance to Barrier67.35%
- Quotes from07.08.2026 22:00:00
Underlying: Dell Technologies Inc
- Dell Technologies Inc
- ISINUS24703L2025
- Valor44433929
- UnderlyingDell Technologies Inc
- SymbolDELL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level130.76
- Bid454.00
- Bid Size300
- Ask454.20
- Ask Size100
- Last453.77
- Distance to Barrier376.85
- Distance to Barrier83.0070%
- Quotes from07.08.2026 22:04:05