Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491770868/en Response:
{
"meta": {
"id": 26888989,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "15.40% p.a. Multi Barrier Reverse Convertible on Alphabet, Apple, Tesla",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1491770868",
"wkn": null,
"valor": "149177086",
"symbol": "AEJETQ",
"name": "Barrier Reverse Convertible on Alphabet (A) \/ Apple \/ Tesla",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1491770868_de_20251022_005421.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491770868_en_20251022_005958.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "16.90%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Alphabet (A) \/ Apple \/ Tesla",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "21.10.2025",
"lastTradingDate": "19.01.2027",
"redemptionDate": "21.01.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "15.4%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.72%",
"bidSize": "0",
"ask": "99.52%",
"askSize": "0",
"last": "98.77%",
"change": "0.00",
"performanceWeek": "-0.32%",
"performanceYtd": "-4.46%",
"lastDateTime": "10.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-831814",
"name": "Apple"
},
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "283",
"distToBarrierRate": "37.59%",
"barrierHitProbMaturity": "0.24%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.90%",
"sidewardYieldMaturity": "16.90%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "253.30",
"bid": "317.85",
"bidSize": null,
"ask": "318.61",
"askSize": null,
"last": "318.49",
"change": null,
"distToBarrier": "193.73",
"distToBarrierRate": "60.95%",
"lastDateTime": "09.04.2026 00:00:00"
},
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "252.29",
"bid": "259.98",
"bidSize": null,
"ask": "260.10",
"askSize": null,
"last": "260.49",
"change": null,
"distToBarrier": "136.36",
"distToBarrierRate": "52.45%",
"lastDateTime": "09.04.2026 00:00:00"
},
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "439.31",
"bid": "344.91",
"bidSize": null,
"ask": "344.99",
"askSize": null,
"last": "345.62",
"change": null,
"distToBarrier": "129.65",
"distToBarrierRate": "37.59%",
"lastDateTime": "09.04.2026 00:00:00"
}
],
"similars": [
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"events": [
]
}
AEJETQ
Barrier Reverse Convertible on Alphabet (A) / Apple / Tesla
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingAlphabet (A) / Apple / Tesla
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading21.10.2025
- Last Trading19.01.2027
- Redemption Date21.01.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon15.4%
- Strike Rate100%
- Barrier49%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.72%
- Bid Size0
- Ask99.52%
- Ask Size0
- Last98.77%
- Change0.00
- Performance (1 Week)-0.32%
- Performance YTD-4.46%
- Quotes vom10.04.2026 22:10:00
Key Figures
- Days to Maturity283
- Distance to Barrier37.59%
- Barrier Hit Prob (Maturity)0.24%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)16.90%
- Sideward Yield (Maturity)16.90%
Chart
Underlying: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- UnderlyingAlphabet (A)
- SymbolGOOGL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level253.30
- Bid317.85
- Ask318.61
- Last318.49
- Distance to Barrier193.73
- Distance to Barrier60.95%
- Quotes from09.04.2026 00:00:00
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level252.29
- Bid259.98
- Ask260.10
- Last260.49
- Distance to Barrier136.36
- Distance to Barrier52.45%
- Quotes from09.04.2026 00:00:00
Underlying: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- UnderlyingTesla
- SymbolTSLA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level439.31
- Bid344.91
- Ask344.99
- Last345.62
- Distance to Barrier129.65
- Distance to Barrier37.59%
- Quotes from09.04.2026 00:00:00