Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491776634/en
Response:
{
    "meta": {
        "id": 26888825,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on AXA, Generali, Swiss Life",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1491776634",
        "wkn": null,
        "valor": "149177663",
        "symbol": "AEOYTQ",
        "name": "Barrier Reverse Convertible on Assicurazioni Generali \/ AXA \/ Swiss Life",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1491776634_de_20251105_005045.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491776634_en_20251105_005639.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "12.53%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Assicurazioni Generali \/ AXA \/ Swiss Life",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.11.2025",
        "lastTradingDate": "30.07.2027",
        "redemptionDate": "04.08.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.86%",
        "bidSize": "0",
        "ask": "101.67%",
        "askSize": "0",
        "last": "100.86%",
        "change": "+0.36",
        "performanceWeek": "1.77%",
        "performanceYtd": "-0.48%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091892",
            "name": "Assicurazioni Generali"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "468",
        "distToBarrierRate": "35.96%",
        "barrierHitProbMaturity": "0.034%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.53%",
        "sidewardYieldMaturity": "12.53%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "IT0000062072",
            "valor": "566030",
            "name": "Assicurazioni Generali",
            "symbol": "G",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "33.35",
            "bid": "37.51",
            "bidSize": null,
            "ask": "37.51",
            "askSize": null,
            "last": "37.54",
            "change": null,
            "distToBarrier": "14.50",
            "distToBarrierRate": "38.65%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "37.63",
            "bid": "42.62",
            "bidSize": null,
            "ask": "42.62",
            "askSize": null,
            "last": "42.67",
            "change": null,
            "distToBarrier": "16.66",
            "distToBarrierRate": "39.079%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "872.40",
            "bid": null,
            "bidSize": "25",
            "ask": "942.00",
            "askSize": "25",
            "last": "940.00",
            "change": null,
            "distToBarrier": "338.04",
            "distToBarrierRate": "35.96%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AEOYTQ

Barrier Reverse Convertible on Assicurazioni Generali / AXA / Swiss Life

Valor: 149177663
ISIN: CH1491776634
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 11:17:53
Bid
100.86%
Bid Size: 0
Ask
101.67%
Ask Size: 0
Barrier
69%
Sideward Yield (Maturity)
12.53%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingAssicurazioni Generali / AXA / Swiss Life
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading04.11.2025
  • Last Trading30.07.2027
  • Redemption Date04.08.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon9%
  • Strike Rate100%
  • Barrier69%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid100.86%
  • Bid Size0
  • Ask101.67%
  • Ask Size0
  • Last100.86%
  • Change+0.36
  • Performance (1 Week)1.77%
  • Performance YTD-0.48%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity468
  • Distance to Barrier35.96%
  • Barrier Hit Prob (Maturity)0.034%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)12.53%
  • Sideward Yield (Maturity)12.53%

Chart

Underlying: Assicurazioni Generali

  • Assicurazioni Generali
  • ISINIT0000062072
  • Valor566030
  • UnderlyingAssicurazioni Generali
  • SymbolG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level33.35
  • Bid37.51
  • Ask37.51
  • Last37.54
  • Distance to Barrier14.50
  • Distance to Barrier38.65%
  • Quotes from17.04.2026 17:36:15

Underlying: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • UnderlyingAXA
  • SymbolCS
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level37.63
  • Bid42.62
  • Ask42.62
  • Last42.67
  • Distance to Barrier16.66
  • Distance to Barrier39.079%
  • Quotes from17.04.2026 17:36:15

Underlying: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • UnderlyingSwiss Life
  • SymbolSLHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level872.40
  • Bid Size25
  • Ask942.00
  • Ask Size25
  • Last940.00
  • Distance to Barrier338.04
  • Distance to Barrier35.96%
  • Quotes from17.04.2026 17:31:42