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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": [
    ],
    "events": [
    ]
}

AEJETQ

Barrier Reverse Convertible on Alphabet (A) / Apple / Tesla

Valor: 149177086
ISIN: CH1491770868
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 23:13:23
Bid
98.72%
Bid Size: 0
Ask
99.52%
Ask Size: 0
Barrier
49%
Sideward Yield (Maturity)
16.90%
Trading Currency
CHF

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