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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491770819/en
Response:
{
    "meta": {
        "id": 26888981,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.60% p.a. Multi Barrier Reverse Convertible on Alcon, Galderma, Straumann",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1491770819",
        "wkn": null,
        "valor": "149177081",
        "symbol": "AEJCTQ",
        "name": "Barrier Reverse Convertible on Alcon \/ Galderma \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1491770819_de_20251022_005129.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491770819_en_20251022_005701.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "16.47%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Galderma \/ Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.10.2025",
        "lastTradingDate": "19.07.2027",
        "redemptionDate": "21.07.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "9.6%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.22%",
        "bidSize": "0",
        "ask": "99.02%",
        "askSize": "0",
        "last": "98.22%",
        "change": "+0.29",
        "performanceWeek": "1.049%",
        "performanceYtd": "-3.55%",
        "lastDateTime": "10.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-254551125",
            "name": "Galderma"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "464",
        "distToBarrierRate": "43.29%",
        "barrierHitProbMaturity": "0.29%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.47%",
        "sidewardYieldMaturity": "16.47%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "59.52",
            "bid": "61.00",
            "bidSize": "32",
            "ask": "61.62",
            "askSize": "18",
            "last": "61.60",
            "change": null,
            "distToBarrier": "28.26",
            "distToBarrierRate": "46.33%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH1335392721",
            "valor": "133539272",
            "name": "Galderma",
            "symbol": "GALD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "136.90",
            "bid": "158.20",
            "bidSize": "3",
            "ask": "160.80",
            "askSize": "64",
            "last": "159.80",
            "change": null,
            "distToBarrier": "82.91",
            "distToBarrierRate": "52.41%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "86.92",
            "bid": null,
            "bidSize": "100",
            "ask": "85.50",
            "askSize": "1'045",
            "last": "84.30",
            "change": null,
            "distToBarrier": "36.49",
            "distToBarrierRate": "43.29%",
            "lastDateTime": "10.04.2026 17:30:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Galderma \/ Straumann",
            "isin": "CH1511986205",
            "symbol": "RMBJAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Galderma \/ Straumann",
            "isin": "CH1449108070",
            "symbol": "RMAO0V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Galderma \/ Straumann",
            "isin": "CH1511987401",
            "symbol": "RMBJ8V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AEJCTQ

Barrier Reverse Convertible on Alcon / Galderma / Straumann

Valor: 149177081
ISIN: CH1491770819
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 22:46:45
Bid
98.22%
Bid Size: 0
Ask
99.02%
Ask Size: 0
Barrier
55%
Sideward Yield (Maturity)
16.47%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingAlcon / Galderma / Straumann
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading21.10.2025
  • Last Trading19.07.2027
  • Redemption Date21.07.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon9.6%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid98.22%
  • Bid Size0
  • Ask99.02%
  • Ask Size0
  • Last98.22%
  • Change+0.29
  • Performance (1 Week)1.049%
  • Performance YTD-3.55%
  • Quotes vom10.04.2026 22:10:00

Key Figures

  • Days to Maturity464
  • Distance to Barrier43.29%
  • Barrier Hit Prob (Maturity)0.29%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)16.47%
  • Sideward Yield (Maturity)16.47%

Chart

Underlying: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • UnderlyingAlcon
  • SymbolALC
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level59.52
  • Bid61.00
  • Bid Size32
  • Ask61.62
  • Ask Size18
  • Last61.60
  • Distance to Barrier28.26
  • Distance to Barrier46.33%
  • Quotes from10.04.2026 17:30:03

Underlying: Galderma

  • Galderma
  • ISINCH1335392721
  • Valor133539272
  • UnderlyingGalderma
  • SymbolGALD
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level136.90
  • Bid158.20
  • Bid Size3
  • Ask160.80
  • Ask Size64
  • Last159.80
  • Distance to Barrier82.91
  • Distance to Barrier52.41%
  • Quotes from10.04.2026 17:30:03

Underlying: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • UnderlyingStraumann
  • SymbolSTMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level86.92
  • Bid Size100
  • Ask85.50
  • Ask Size1'045
  • Last84.30
  • Distance to Barrier36.49
  • Distance to Barrier43.29%
  • Quotes from10.04.2026 17:30:03