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"
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"lastDateTime": "03.06.2026 22:10:00"
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"chart": [
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"name": "Amazon.com"
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{
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"name": "Apple"
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{
"ttsId": "tts-222568848",
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"distToBarrierRate": "38.24%",
"barrierHitProbMaturity": "0.13%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.44%",
"sidewardYieldMaturity": "12.44%",
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{
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"name": "Apple",
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"distToBarrierRate": "38.24%",
"lastDateTime": "03.06.2026 22:00:00"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Amazon.com \/ Apple \/ Meta Platforms",
"isin": "CH1385472928",
"symbol": "KYZADU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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{
"name": "Barrier Reverse Convertible auf Amazon.com \/ Apple \/ Meta Platforms",
"isin": "CH1357130298",
"symbol": "KYFYDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Amazon.com \/ Apple \/ Meta Platforms",
"isin": "CH1377806612",
"symbol": "RMA4PV",
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AEOZTQ
Barrier Reverse Convertible on Amazon.com / Apple / Meta Platforms
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