Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491783077/en
Response:
{
    "meta": {
        "id": 26888884,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.20% p.a. Multi Barrier Reverse Convertible on Alcon, Galderma, Straumann",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1491783077",
        "wkn": null,
        "valor": "149178307",
        "symbol": "AEUUTQ",
        "name": "Barrier Reverse Convertible on Alcon \/ Galderma \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1491783077_de_20251120_010618.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491783077_en_20251120_011002.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "16.52%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Galderma \/ Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.11.2025",
        "lastTradingDate": "14.05.2027",
        "redemptionDate": "19.05.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10.2%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.58%",
        "bidSize": "0",
        "ask": "95.38%",
        "askSize": "0",
        "last": "94.76%",
        "change": "0.00",
        "performanceWeek": "0.93%",
        "performanceYtd": "-4.51%",
        "lastDateTime": "12.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-254551125",
            "name": "Galderma"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "335",
        "distToBarrierRate": "31.52%",
        "barrierHitProbMaturity": "0.13%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.52%",
        "sidewardYieldMaturity": "16.52%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "61.70",
            "bid": null,
            "bidSize": "40",
            "ask": "53.96",
            "askSize": "300",
            "last": "53.16",
            "change": null,
            "distToBarrier": "16.76",
            "distToBarrierRate": "31.52%",
            "lastDateTime": "12.06.2026 17:31:00"
        },
        {
            "isin": "CH1335392721",
            "valor": "133539272",
            "name": "Galderma",
            "symbol": "GALD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "149.50",
            "bid": "168.00",
            "bidSize": "3",
            "ask": "173.00",
            "askSize": "29",
            "last": "172.15",
            "change": null,
            "distToBarrier": "79.80",
            "distToBarrierRate": "47.50%",
            "lastDateTime": "12.06.2026 17:31:00"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "100.70",
            "bid": null,
            "bidSize": "8",
            "ask": "95.00",
            "askSize": "17",
            "last": "93.62",
            "change": null,
            "distToBarrier": "34.21",
            "distToBarrierRate": "36.54%",
            "lastDateTime": "12.06.2026 17:31:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Galderma \/ Straumann",
            "isin": "CH1511986205",
            "symbol": "RMBJAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Galderma \/ Straumann",
            "isin": "CH1511987401",
            "symbol": "RMBJ8V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Galderma \/ Straumann",
            "isin": "CH1449108070",
            "symbol": "RMAO0V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AEUUTQ

Barrier Reverse Convertible on Alcon / Galderma / Straumann

Valor: 149178307
ISIN: CH1491783077
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 23:20:20
Bid
94.58%
Bid Size: 0
Ask
95.38%
Ask Size: 0
Barrier
59%
Sideward Yield (Maturity)
16.52%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingAlcon / Galderma / Straumann
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading19.11.2025
  • Last Trading14.05.2027
  • Redemption Date19.05.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon10.2%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid94.58%
  • Bid Size0
  • Ask95.38%
  • Ask Size0
  • Last94.76%
  • Change0.00
  • Performance (1 Week)0.93%
  • Performance YTD-4.51%
  • Quotes vom12.06.2026 22:10:00

Key Figures

  • Days to Maturity335
  • Distance to Barrier31.52%
  • Barrier Hit Prob (Maturity)0.13%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)16.52%
  • Sideward Yield (Maturity)16.52%

Chart

Underlying: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • UnderlyingAlcon
  • SymbolALC
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level61.70
  • Bid Size40
  • Ask53.96
  • Ask Size300
  • Last53.16
  • Distance to Barrier16.76
  • Distance to Barrier31.52%
  • Quotes from12.06.2026 17:31:00

Underlying: Galderma

  • Galderma
  • ISINCH1335392721
  • Valor133539272
  • UnderlyingGalderma
  • SymbolGALD
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level149.50
  • Bid168.00
  • Bid Size3
  • Ask173.00
  • Ask Size29
  • Last172.15
  • Distance to Barrier79.80
  • Distance to Barrier47.50%
  • Quotes from12.06.2026 17:31:00

Underlying: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • UnderlyingStraumann
  • SymbolSTMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level100.70
  • Bid Size8
  • Ask95.00
  • Ask Size17
  • Last93.62
  • Distance to Barrier34.21
  • Distance to Barrier36.54%
  • Quotes from12.06.2026 17:31:00