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
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