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"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "149",
        "distToBarrierRate": "32.12%",
        "barrierHitProbMaturity": "0.095%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.55%",
        "sidewardYieldMaturity": "6.55%",
        "outperformanceLevel": null
    },
    "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",
            "bidSize": "30",
            "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": [
    ]
}

AEQNTQ

Barrier Reverse Convertible on Compagnie Financière Richemont / Holcim / Sandoz

Valor: 149177823
ISIN: CH1491778234
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 16:25:08
Bid
100.37%
Bid Size: 0
Ask
101.18%
Ask Size: 0
Barrier
70%
Sideward Yield (Maturity)
6.55%
Trading Currency
CHF

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