Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491779729/en Response:
{
"meta": {
"id": 26914229,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "11.40% p.a. Multi Barrier Reverse Convertible on Alphabet, Amazon, Microsoft",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1491779729",
"wkn": null,
"valor": "149177972",
"symbol": "AERETQ",
"name": "Barrier Reverse Convertible on Alphabet (A) \/ Amazon.com \/ Microsoft",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1491779729_de_20251111_005248.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491779729_en_20251111_005915.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "18.28%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Alphabet (A) \/ Amazon.com \/ Microsoft",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "10.11.2025",
"lastTradingDate": "05.05.2027",
"redemptionDate": "10.05.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "11.4%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
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"market": {
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"ask": "97.39%",
"askSize": "0",
"last": "96.64%",
"change": "+0.62",
"performanceWeek": "5.78%",
"performanceYtd": "-3.53%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
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{
"ttsId": "tts-827705",
"name": "Amazon.com"
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{
"ttsId": "tts-829802",
"name": "Microsoft"
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"keyfigures": {
"daysToMaturity": "382",
"distToBarrierRate": "35.043%",
"barrierHitProbMaturity": "0.35%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "18.28%",
"sidewardYieldMaturity": "18.28%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "284.75",
"bid": "336.52",
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"ask": "336.75",
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"change": null,
"distToBarrier": "179.91",
"distToBarrierRate": "53.46%",
"lastDateTime": "16.04.2026 00:00:00"
},
{
"isin": "US0231351067",
"valor": "645156",
"name": "Amazon.com",
"symbol": "AMZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "243.04",
"bid": "249.31",
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"ask": "249.72",
"askSize": null,
"last": "249.70",
"change": null,
"distToBarrier": "115.64",
"distToBarrierRate": "46.38%",
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{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
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"tradingExchangeName": "SIX Structured Products",
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"bid": "420.90",
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"ask": "420.95",
"askSize": null,
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"change": null,
"distToBarrier": "147.50",
"distToBarrierRate": "35.043%",
"lastDateTime": "16.04.2026 00:00:00"
}
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"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
"isin": "CH1409721086",
"symbol": "ACFCTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
"isin": "CH1493986553",
"symbol": "DPRBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
"isin": "CH1530332993",
"symbol": "RUGRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
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}
AERETQ
Barrier Reverse Convertible on Alphabet (A) / Amazon.com / Microsoft
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyUSD
- UnderlyingAlphabet (A) / Amazon.com / Microsoft
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading10.11.2025
- Last Trading05.05.2027
- Redemption Date10.05.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon11.4%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid96.59%
- Bid Size0
- Ask97.39%
- Ask Size0
- Last96.64%
- Change+0.62
- Performance (1 Week)5.78%
- Performance YTD-3.53%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity382
- Distance to Barrier35.043%
- Barrier Hit Prob (Maturity)0.35%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)18.28%
- Sideward Yield (Maturity)18.28%
Chart
Underlying: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- UnderlyingAlphabet (A)
- SymbolGOOGL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level284.75
- Bid336.52
- Ask336.75
- Last336.02
- Distance to Barrier179.91
- Distance to Barrier53.46%
- Quotes from16.04.2026 00:00:00
Underlying: Amazon.com
- Amazon.com
- ISINUS0231351067
- Valor645156
- UnderlyingAmazon.com
- SymbolAMZN
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level243.04
- Bid249.31
- Ask249.72
- Last249.70
- Distance to Barrier115.64
- Distance to Barrier46.38%
- Quotes from16.04.2026 00:00:00
Underlying: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- UnderlyingMicrosoft
- SymbolMSFT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level497.10
- Bid420.90
- Ask420.95
- Last420.26
- Distance to Barrier147.50
- Distance to Barrier35.043%
- Quotes from16.04.2026 00:00:00
Other interesting Products
- ACFCTQ Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Microsoft Issuer: Leonteq
- DPRBKB Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Microsoft Issuer: Basler Kantonalbank
- RUGRCH Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Microsoft Issuer: Raiffeisen