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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"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AEIUTQ

Barrier Reverse Convertible on AT&T Inc / Cisco Systems / Dell Technologies Inc

Valor: 148460142
ISIN: CH1484601427
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 12:59:33
Barrier
59%
Sideward Yield (Maturity)
8.34%
Trading Currency
USD

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