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": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'725.70",
"bid": null,
"bidSize": null,
"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,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'528.75",
"change": null,
"distToBarrier": "4'173.91",
"distToBarrierRate": "55.44%",
"lastDateTime": "04.06.2026 13:32:00"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'702.08",
"bid": "13'306.99",
"bidSize": null,
"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": [
]
}
AEVGTQ
Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI
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
Other interesting Products
- 1081BC Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Banque Cantonale Vaudoise
- LBTWDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: UBS
- LBEODU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: UBS