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": {
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"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"
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{
"ttsId": "tts-209091525",
"name": "AXA"
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{
"ttsId": "tts-442141",
"name": "Swiss Life"
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"keyfigures": {
"daysToMaturity": "468",
"distToBarrierRate": "35.96%",
"barrierHitProbMaturity": "0.034%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.53%",
"sidewardYieldMaturity": "12.53%",
"outperformanceLevel": null
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"underlyings": [
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"isin": "IT0000062072",
"valor": "566030",
"name": "Assicurazioni Generali",
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"strikeLevel": "33.35",
"bid": "37.51",
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"ask": "37.51",
"askSize": null,
"last": "37.54",
"change": null,
"distToBarrier": "14.50",
"distToBarrierRate": "38.65%",
"lastDateTime": "17.04.2026 17:36:15"
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{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"bid": "42.62",
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"ask": "42.62",
"askSize": null,
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"change": null,
"distToBarrier": "16.66",
"distToBarrierRate": "39.079%",
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{
"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%",
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"similars": [
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}
AEOYTQ
Barrier Reverse Convertible on Assicurazioni Generali / AXA / Swiss Life
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