Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491779711/en
Response:
{
    "meta": {
        "id": 26914290,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "16.00% p.a. Multi Barrier Reverse Convertible on Hugo Boss, Kering, Zalando",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1491779711",
        "wkn": null,
        "valor": "149177971",
        "symbol": "AERDTQ",
        "name": "Barrier Reverse Convertible on HUGO BOSS AG \/ Kering \/ Zalando SE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1491779711_de_20251111_005507.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491779711_en_20251111_010133.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "21.95%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "HUGO BOSS AG \/ Kering \/ Zalando SE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.11.2025",
        "lastTradingDate": "08.02.2027",
        "redemptionDate": "10.02.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "16%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "95.12%",
        "bidSize": "0",
        "ask": "95.92%",
        "askSize": "0",
        "last": "95.06%",
        "change": "+0.66",
        "performanceWeek": "0.70%",
        "performanceYtd": "-6.18%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091353",
            "name": "HUGO BOSS AG"
        },
        {
            "ttsId": "tts-209092231",
            "name": "Kering"
        },
        {
            "ttsId": "tts-209093445",
            "name": "Zalando SE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "295",
        "distToBarrierRate": "32.21%",
        "barrierHitProbMaturity": "0.69%",
        "barrierHitProb10days": "0.00044%",
        "maxReturnMaturity": "21.95%",
        "sidewardYieldMaturity": "21.95%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000A1PHFF7",
            "valor": "18789679",
            "name": "HUGO BOSS AG",
            "symbol": "BOSS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "36.71",
            "bid": "37.75",
            "bidSize": null,
            "ask": "37.75",
            "askSize": null,
            "last": "37.70",
            "change": null,
            "distToBarrier": "16.09",
            "distToBarrierRate": "42.63%",
            "lastDateTime": "17.04.2026 17:35:30"
        },
        {
            "isin": "FR0000121485",
            "valor": "21591",
            "name": "Kering",
            "symbol": "KER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "291.40",
            "bid": "253.60",
            "bidSize": null,
            "ask": "253.60",
            "askSize": null,
            "last": "255.23",
            "change": null,
            "distToBarrier": "81.67",
            "distToBarrierRate": "32.21%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "DE000ZAL1111",
            "valor": "25375574",
            "name": "Zalando SE",
            "symbol": "ZAL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "24.14",
            "bid": "23.48",
            "bidSize": null,
            "ask": "23.61",
            "askSize": null,
            "last": "23.50",
            "change": null,
            "distToBarrier": "9.24",
            "distToBarrierRate": "39.34%",
            "lastDateTime": "17.04.2026 17:29:58"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AERDTQ

Barrier Reverse Convertible on HUGO BOSS AG / Kering / Zalando SE

Valor: 149177971
ISIN: CH1491779711
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 08:31:58
Bid
95.12%
Bid Size: 0
Ask
95.92%
Ask Size: 0
Barrier
59%
Sideward Yield (Maturity)
21.95%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyEUR
  • UnderlyingHUGO BOSS AG / Kering / Zalando SE
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading10.11.2025
  • Last Trading08.02.2027
  • Redemption Date10.02.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon16%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid95.12%
  • Bid Size0
  • Ask95.92%
  • Ask Size0
  • Last95.06%
  • Change+0.66
  • Performance (1 Week)0.70%
  • Performance YTD-6.18%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity295
  • Distance to Barrier32.21%
  • Barrier Hit Prob (Maturity)0.69%
  • Barrier Hit Prob (10 Days)0.00044%
  • Max Return (Maturity)21.95%
  • Sideward Yield (Maturity)21.95%

Chart

Underlying: HUGO BOSS AG

  • HUGO BOSS AG
  • ISINDE000A1PHFF7
  • Valor18789679
  • UnderlyingHUGO BOSS AG
  • SymbolBOSS
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level36.71
  • Bid37.75
  • Ask37.75
  • Last37.70
  • Distance to Barrier16.09
  • Distance to Barrier42.63%
  • Quotes from17.04.2026 17:35:30

Underlying: Kering

  • Kering
  • ISINFR0000121485
  • Valor21591
  • UnderlyingKering
  • SymbolKER
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level291.40
  • Bid253.60
  • Ask253.60
  • Last255.23
  • Distance to Barrier81.67
  • Distance to Barrier32.21%
  • Quotes from17.04.2026 17:36:15

Underlying: Zalando SE

  • Zalando SE
  • ISINDE000ZAL1111
  • Valor25375574
  • UnderlyingZalando SE
  • SymbolZAL
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level24.14
  • Bid23.48
  • Ask23.61
  • Last23.50
  • Distance to Barrier9.24
  • Distance to Barrier39.34%
  • Quotes from17.04.2026 17:29:58