Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491778234/en Response:
{
"meta": {
"id": 26889235,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "13.89% p.a. Multi Barrier Reverse Convertible on Richemont, Holcim, Sandoz",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1491778234",
"wkn": null,
"valor": "149177823",
"symbol": "AEQNTQ",
"name": "Barrier Reverse Convertible on Compagnie Financière Richemont \/ Holcim \/ Sandoz",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1491778234_de_20251104_010054.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491778234_en_20251104_010837.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "6.55%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Holcim \/ Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "03.11.2025",
"lastTradingDate": "27.10.2026",
"redemptionDate": "03.11.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "13.89%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.37%",
"bidSize": "0",
"ask": "101.18%",
"askSize": "0",
"last": "100.41%",
"change": "0.00",
"performanceWeek": "1.90%",
"performanceYtd": "-1.80%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
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],
"keyfigures": {
"daysToMaturity": "149",
"distToBarrierRate": "32.12%",
"barrierHitProbMaturity": "0.095%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.55%",
"sidewardYieldMaturity": "6.55%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "161.35",
"bid": "166.40",
"bidSize": "5",
"ask": "170.30",
"askSize": "182",
"last": "168.90",
"change": null,
"distToBarrier": "53.46",
"distToBarrierRate": "32.12%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.56",
"bid": "76.50",
"bidSize": "100",
"ask": "77.80",
"askSize": "1'555",
"last": "77.42",
"change": null,
"distToBarrier": "27.11",
"distToBarrierRate": "35.44%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "50.16",
"bid": "65.60",
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"ask": "66.20",
"askSize": "12",
"last": "65.60",
"change": null,
"distToBarrier": "30.49",
"distToBarrierRate": "46.48%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Holcim \/ Sandoz",
"isin": "CH1492832600",
"symbol": "Z0BV6Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
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}
AEQNTQ
Barrier Reverse Convertible on Compagnie Financière Richemont / Holcim / Sandoz
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingCompagnie Financière Richemont / Holcim / Sandoz
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading03.11.2025
- Last Trading27.10.2026
- Redemption Date03.11.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon13.89%
- Strike Rate100%
- Barrier70%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.37%
- Bid Size0
- Ask101.18%
- Ask Size0
- Last100.41%
- Change0.00
- Performance (1 Week)1.90%
- Performance YTD-1.80%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity149
- Distance to Barrier32.12%
- Barrier Hit Prob (Maturity)0.095%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)6.55%
- Sideward Yield (Maturity)6.55%
Chart
Underlying: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- UnderlyingCompagnie Financière Richemont
- SymbolCFR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level161.35
- Bid166.40
- Bid Size5
- Ask170.30
- Ask Size182
- Last168.90
- Distance to Barrier53.46
- Distance to Barrier32.12%
- Quotes from29.05.2026 17:31:09
Underlying: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- UnderlyingHolcim
- SymbolHOLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level70.56
- Bid76.50
- Bid Size100
- Ask77.80
- Ask Size1'555
- Last77.42
- Distance to Barrier27.11
- Distance to Barrier35.44%
- Quotes from29.05.2026 17:31:09
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level50.16
- Bid65.60
- Bid Size30
- Ask66.20
- Ask Size12
- Last65.60
- Distance to Barrier30.49
- Distance to Barrier46.48%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- Z0BV6Z Barrier Reverse Convertible auf Compagnie Financière Richemont / Holcim / Sandoz Issuer: Zürcher Kantonalbank