Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491785213/en
Response:
{
    "meta": {
        "id": 26943701,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "3.10% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1491785213",
        "wkn": null,
        "valor": "149178521",
        "symbol": "AEVGTQ",
        "name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1491785213_de_20251120_010535.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491785213_en_20251120_011335.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "4.69%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Yes",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.11.2025",
        "lastTradingDate": "11.05.2027",
        "redemptionDate": "19.05.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "3.1%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.48%",
        "bidSize": "250'000",
        "ask": "99.28%",
        "askSize": "250'000",
        "last": "98.57%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-1.41%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "341",
        "distToBarrierRate": "53.23%",
        "barrierHitProbMaturity": "0.00%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.69%",
        "sidewardYieldMaturity": "4.69%",
        "outperformanceLevel": null
    },
    "underlyings": [
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            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'725.70",
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            "ask": null,
            "askSize": null,
            "last": "6'072.69",
            "change": null,
            "distToBarrier": "3'267.10",
            "distToBarrierRate": "53.80%",
            "lastDateTime": "04.06.2026 13:32:02"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'846.61",
            "bid": null,
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            "ask": null,
            "askSize": null,
            "last": "7'528.75",
            "change": null,
            "distToBarrier": "4'173.91",
            "distToBarrierRate": "55.44%",
            "lastDateTime": "04.06.2026 13:32:00"
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        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'702.08",
            "bid": "13'306.99",
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            "ask": "13'312.63",
            "askSize": null,
            "last": "13'310.58",
            "change": null,
            "distToBarrier": "7'082.97",
            "distToBarrierRate": "53.23%",
            "lastDateTime": "04.06.2026 13:16:35"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1432029804",
            "symbol": "1081BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1526271254",
            "symbol": "LBTWDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1493640424",
            "symbol": "LBEODU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
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}

AEVGTQ

Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI

Valor: 149178521
ISIN: CH1491785213
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 13:43:24
Bid
98.48%
Bid Size: 250'000
Ask
99.28%
Ask Size: 250'000
Barrier
49%
Sideward Yield (Maturity)
4.69%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingEuro STOXX 50 / S&P 500 / SMI
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedYes
  • Issue Price1'000.00
  • Frist Trading19.11.2025
  • Last Trading11.05.2027
  • Redemption Date19.05.2027
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon3.1%
  • Strike Rate100%
  • Barrier49%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid98.48%
  • Bid Size250'000
  • Ask99.28%
  • Ask Size250'000
  • Last98.57%
  • Performance (1 Week)0%
  • Performance YTD-1.41%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity341
  • Distance to Barrier53.23%
  • Barrier Hit Prob (Maturity)0.00%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)4.69%
  • Sideward Yield (Maturity)4.69%

Chart

Underlying: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • UnderlyingEuro STOXX 50
  • SymbolSX5E
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level5'725.70
  • Last6'072.69
  • Distance to Barrier3'267.10
  • Distance to Barrier53.80%
  • Quotes from04.06.2026 13:32:02

Underlying: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • UnderlyingS&P 500
  • SymbolSPX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level6'846.61
  • Last7'528.75
  • Distance to Barrier4'173.91
  • Distance to Barrier55.44%
  • Quotes from04.06.2026 13:32:00

Underlying: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • UnderlyingSMI
  • SymbolSMI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level12'702.08
  • Bid13'306.99
  • Ask13'312.63
  • Last13'310.58
  • Distance to Barrier7'082.97
  • Distance to Barrier53.23%
  • Quotes from04.06.2026 13:16:35