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
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