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"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "94.58%",
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"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"
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{
"ttsId": "tts-254551125",
"name": "Galderma"
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{
"ttsId": "tts-245752790",
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"keyfigures": {
"daysToMaturity": "335",
"distToBarrierRate": "31.52%",
"barrierHitProbMaturity": "0.13%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.52%",
"sidewardYieldMaturity": "16.52%",
"outperformanceLevel": null
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"underlyings": [
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"askSize": "300",
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"distToBarrier": "16.76",
"distToBarrierRate": "31.52%",
"lastDateTime": "12.06.2026 17:31:00"
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{
"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%",
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{
"isin": "CH1175448666",
"valor": "117544866",
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"tradingExchangeName": "SIX Structured Products",
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"strikeLevel": "100.70",
"bid": null,
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"ask": "95.00",
"askSize": "17",
"last": "93.62",
"change": null,
"distToBarrier": "34.21",
"distToBarrierRate": "36.54%",
"lastDateTime": "12.06.2026 17:31:00"
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],
"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
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}
AEUUTQ
Barrier Reverse Convertible on Alcon / Galderma / Straumann
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
Other interesting Products
- RMBJAV Barrier Reverse Convertible auf Alcon / Galderma / Straumann Issuer: Vontobel
- RMBJ8V Barrier Reverse Convertible auf Alcon / Galderma / Straumann Issuer: Vontobel
- RMAO0V Barrier Reverse Convertible auf Alcon / Galderma / Straumann Issuer: Vontobel