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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491773508/en
Response:
{
    "meta": {
        "id": 26889173,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.20% p.a. Multi Barrier Reverse Convertible on ABB, Holcim, Sandoz",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1491773508",
        "wkn": null,
        "valor": "149177350",
        "symbol": "AELPTQ",
        "name": "Barrier Reverse Convertible on ABB \/ Holcim \/ Sandoz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1491773508_de_20251029_004402.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491773508_en_20251029_004705.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "13.85%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Holcim \/ Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.10.2025",
        "lastTradingDate": "26.07.2027",
        "redemptionDate": "28.07.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.2%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.64%",
        "bidSize": "0",
        "ask": "99.44%",
        "askSize": "0",
        "last": "98.64%",
        "change": "+0.15",
        "performanceWeek": "1.74%",
        "performanceYtd": "-1.75%",
        "lastDateTime": "10.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "471",
        "distToBarrierRate": "43.15%",
        "barrierHitProbMaturity": "0.39%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.85%",
        "sidewardYieldMaturity": "13.85%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "59.20",
            "bid": "72.50",
            "bidSize": "70",
            "ask": "72.10",
            "askSize": "1'050",
            "last": "71.84",
            "change": null,
            "distToBarrier": "37.57",
            "distToBarrierRate": "51.82%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "69.86",
            "bid": "72.50",
            "bidSize": "510",
            "ask": "72.70",
            "askSize": "100",
            "last": "72.52",
            "change": null,
            "distToBarrier": "31.28",
            "distToBarrierRate": "43.15%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "49.76",
            "bid": "66.50",
            "bidSize": "70",
            "ask": "66.62",
            "askSize": "11",
            "last": "66.62",
            "change": null,
            "distToBarrier": "37.14",
            "distToBarrierRate": "55.85%",
            "lastDateTime": "10.04.2026 17:30:03"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AELPTQ

Barrier Reverse Convertible on ABB / Holcim / Sandoz

Valor: 149177350
ISIN: CH1491773508
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 22:53:28
Bid
98.64%
Bid Size: 0
Ask
99.44%
Ask Size: 0
Barrier
59%
Sideward Yield (Maturity)
13.85%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingABB / Holcim / Sandoz
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading28.10.2025
  • Last Trading26.07.2027
  • Redemption Date28.07.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon8.2%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid98.64%
  • Bid Size0
  • Ask99.44%
  • Ask Size0
  • Last98.64%
  • Change+0.15
  • Performance (1 Week)1.74%
  • Performance YTD-1.75%
  • Quotes vom10.04.2026 22:10:00

Key Figures

  • Days to Maturity471
  • Distance to Barrier43.15%
  • Barrier Hit Prob (Maturity)0.39%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)13.85%
  • Sideward Yield (Maturity)13.85%

Chart

Underlying: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • UnderlyingABB
  • SymbolABBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level59.20
  • Bid72.50
  • Bid Size70
  • Ask72.10
  • Ask Size1'050
  • Last71.84
  • Distance to Barrier37.57
  • Distance to Barrier51.82%
  • Quotes from10.04.2026 17:30:03

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level69.86
  • Bid72.50
  • Bid Size510
  • Ask72.70
  • Ask Size100
  • Last72.52
  • Distance to Barrier31.28
  • Distance to Barrier43.15%
  • Quotes from10.04.2026 17:30:03

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level49.76
  • Bid66.50
  • Bid Size70
  • Ask66.62
  • Ask Size11
  • Last66.62
  • Distance to Barrier37.14
  • Distance to Barrier55.85%
  • Quotes from10.04.2026 17:30:03