Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491776642/en
Response:
{
    "meta": {
        "id": 26888827,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.40% p.a. Multi Barrier Reverse Convertible on Amazon, Apple, Meta Platforms",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1491776642",
        "wkn": null,
        "valor": "149177664",
        "symbol": "AEOZTQ",
        "name": "Barrier Reverse Convertible on Amazon.com \/ Apple \/ Meta Platforms",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1491776642_de_20251105_005059.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491776642_en_20251105_005659.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "12.44%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Amazon.com \/ Apple \/ Meta Platforms",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.11.2025",
        "lastTradingDate": "30.04.2027",
        "redemptionDate": "04.05.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10.4%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.19%",
        "bidSize": "250'000",
        "ask": "98.99%",
        "askSize": "250'000",
        "last": "98.34%",
        "change": null,
        "performanceWeek": "-0.90%",
        "performanceYtd": "-0.89%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        },
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        },
        {
            "ttsId": "tts-222568848",
            "name": "Meta Platforms"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "330",
        "distToBarrierRate": "38.24%",
        "barrierHitProbMaturity": "0.13%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.44%",
        "sidewardYieldMaturity": "12.44%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0231351067",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "244.22",
            "bid": "251.25",
            "bidSize": null,
            "ask": "251.30",
            "askSize": null,
            "last": "250.02",
            "change": null,
            "distToBarrier": "107.16",
            "distToBarrierRate": "42.65%",
            "lastDateTime": "03.06.2026 22:00:00"
        },
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "270.37",
            "bid": "313.88",
            "bidSize": null,
            "ask": "313.97",
            "askSize": null,
            "last": "310.26",
            "change": null,
            "distToBarrier": "154.36",
            "distToBarrierRate": "49.18%",
            "lastDateTime": "03.06.2026 22:00:00"
        },
        {
            "isin": "US30303M1027",
            "valor": "14917609",
            "name": "Meta Platforms",
            "symbol": "META",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "648.35",
            "bid": "619.41",
            "bidSize": null,
            "ask": "619.50",
            "askSize": null,
            "last": "622.98",
            "change": null,
            "distToBarrier": "236.88",
            "distToBarrierRate": "38.24%",
            "lastDateTime": "03.06.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Amazon.com \/ Apple \/ Meta Platforms",
            "isin": "CH1385472928",
            "symbol": "KYZADU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Amazon.com \/ Apple \/ Meta Platforms",
            "isin": "CH1357130298",
            "symbol": "KYFYDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Amazon.com \/ Apple \/ Meta Platforms",
            "isin": "CH1377806612",
            "symbol": "RMA4PV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AEOZTQ

Barrier Reverse Convertible on Amazon.com / Apple / Meta Platforms

Valor: 149177664
ISIN: CH1491776642
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 11:29:59
Bid
98.19%
Bid Size: 250'000
Ask
98.99%
Ask Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
12.44%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingAmazon.com / Apple / Meta Platforms
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading04.11.2025
  • Last Trading30.04.2027
  • Redemption Date04.05.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon10.4%
  • Strike Rate100%
  • Barrier59%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid98.19%
  • Bid Size250'000
  • Ask98.99%
  • Ask Size250'000
  • Last98.34%
  • Performance (1 Week)-0.90%
  • Performance YTD-0.89%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity330
  • Distance to Barrier38.24%
  • Barrier Hit Prob (Maturity)0.13%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)12.44%
  • Sideward Yield (Maturity)12.44%

Chart

Underlying: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • UnderlyingAmazon.com
  • SymbolAMZN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level244.22
  • Bid251.25
  • Ask251.30
  • Last250.02
  • Distance to Barrier107.16
  • Distance to Barrier42.65%
  • Quotes from03.06.2026 22:00:00

Underlying: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • UnderlyingApple
  • SymbolAAPL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level270.37
  • Bid313.88
  • Ask313.97
  • Last310.26
  • Distance to Barrier154.36
  • Distance to Barrier49.18%
  • Quotes from03.06.2026 22:00:00

Underlying: Meta Platforms

  • Meta Platforms
  • ISINUS30303M1027
  • Valor14917609
  • UnderlyingMeta Platforms
  • SymbolMETA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level648.35
  • Bid619.41
  • Ask619.50
  • Last622.98
  • Distance to Barrier236.88
  • Distance to Barrier38.24%
  • Quotes from03.06.2026 22:00:00