Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491765645/en Response:
{
"meta": {
"id": 26889011,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "14.60% p.a. Multi Barrier Reverse Convertible on Bayer, Eli Lilly, Novo Nordisk",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1491765645",
"wkn": null,
"valor": "149176564",
"symbol": "AEHHTQ",
"name": "Barrier Reverse Convertible on Bayer \/ Eli Lilly and Co \/ Novo Nordisk A\/S",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1491765645_de_20251015_004414.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491765645_en_20251015_005123.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "24.13%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Bayer \/ Eli Lilly and Co \/ Novo Nordisk A\/S",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "14.10.2025",
"lastTradingDate": "11.01.2027",
"redemptionDate": "14.01.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "14.6%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Yes"
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"change": null,
"performanceWeek": "-4.23%",
"performanceYtd": "-9.25%",
"lastDateTime": "03.06.2026 16:41:50"
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"chart": [
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"name": "Bayer"
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{
"ttsId": "tts-820450",
"name": "Eli Lilly and Co"
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{
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"keyfigures": {
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"distToBarrierRate": "18.17%",
"barrierHitProbMaturity": "0.46%",
"barrierHitProb10days": "0.0012%",
"maxReturnMaturity": "24.13%",
"sidewardYieldMaturity": "24.13%",
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"underlyings": [
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"valor": "10367293",
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"distToBarrierRate": "52.43%",
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{
"isin": "US5324571083",
"valor": "947556",
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"symbol": "LLY",
"tradingExchangeName": "SIX Structured Products",
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"lastDateTime": "03.06.2026 17:00:45"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Bayer \/ Eli Lilly and Co \/ Novo Nordisk A\/S",
"isin": "CH1505578430",
"symbol": "AFFETQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Bayer \/ Eli Lilly and Co \/ Novo Nordisk A\/S",
"isin": "CH1467589557",
"symbol": "ADRTTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Bayer \/ Eli Lilly and Co \/ Novo Nordisk A\/S",
"isin": "CH1484580928",
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}
AEHHTQ
Barrier Reverse Convertible on Bayer / Eli Lilly and Co / Novo Nordisk A/S
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingBayer / Eli Lilly and Co / Novo Nordisk A/S
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading14.10.2025
- Last Trading11.01.2027
- Redemption Date14.01.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon14.6%
- Strike Rate100%
- Barrier59%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid89.38%
- Bid Size250'000
- Ask90.18%
- Ask Size250'000
- Last90.50%
- Performance (1 Week)-4.23%
- Performance YTD-9.25%
- Quotes vom03.06.2026 16:41:50
Key Figures
- Days to Maturity221
- Distance to Barrier18.17%
- Barrier Hit Prob (Maturity)0.46%
- Barrier Hit Prob (10 Days)0.0012%
- Max Return (Maturity)24.13%
- Sideward Yield (Maturity)24.13%
Chart
Underlying: Bayer
- Bayer
- ISINDE000BAY0017
- Valor10367293
- UnderlyingBayer
- SymbolBAYN
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level27.98
- Bid34.70
- Ask34.70
- Last34.69
- Distance to Barrier18.19
- Distance to Barrier52.43%
- Quotes from03.06.2026 17:36:15
Underlying: Eli Lilly and Co
- Eli Lilly and Co
- ISINUS5324571083
- Valor947556
- UnderlyingEli Lilly and Co
- SymbolLLY
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level833.49
- Bid1'085.00
- Bid Size440
- Ask1'086.00
- Ask Size120
- Last1'078.78
- Distance to Barrier593.24
- Distance to Barrier54.68%
- Quotes from03.06.2026 22:02:30
Underlying: Novo Nordisk A/S
- Novo Nordisk A/S
- ISINDK0062498333
- Valor129508879
- UnderlyingNovo Nordisk A/S
- SymbolNOVOB
- ExchangeSIX Structured Products
- Trading CurrencyDKK
- Strike Level376.95
- Bid271.80
- Ask271.80
- Last272.08
- Distance to Barrier49.40
- Distance to Barrier18.17%
- Quotes from03.06.2026 17:00:45