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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "96.59%",
        "bidSize": "0",
        "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)"
        },
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "382",
        "distToBarrierRate": "35.043%",
        "barrierHitProbMaturity": "0.35%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "18.28%",
        "sidewardYieldMaturity": "18.28%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "284.75",
            "bid": "336.52",
            "bidSize": null,
            "ask": "336.75",
            "askSize": null,
            "last": "336.02",
            "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",
            "bidSize": null,
            "ask": "249.72",
            "askSize": null,
            "last": "249.70",
            "change": null,
            "distToBarrier": "115.64",
            "distToBarrierRate": "46.38%",
            "lastDateTime": "16.04.2026 00:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "497.10",
            "bid": "420.90",
            "bidSize": null,
            "ask": "420.95",
            "askSize": null,
            "last": "420.26",
            "change": null,
            "distToBarrier": "147.50",
            "distToBarrierRate": "35.043%",
            "lastDateTime": "16.04.2026 00:00:00"
        }
    ],
    "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",
            "isAd": false
        }
    ],
    "events": [
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}

AERETQ

Barrier Reverse Convertible on Alphabet (A) / Amazon.com / Microsoft

Valor: 149177972
ISIN: CH1491779729
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 13:58:54
Bid
96.59%
Bid Size: 0
Ask
97.39%
Ask Size: 0
Barrier
55%
Sideward Yield (Maturity)
18.28%
Trading Currency
USD

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