Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491787151/en Response:
{
"meta": {
"id": 37985514,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.80% p.a. Multi Barrier Reverse Convertible on ASML, SAP, Siemens",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1491787151",
"wkn": null,
"valor": "149178715",
"symbol": "AEXETQ",
"name": "Barrier Reverse Convertible on ASML Holding \/ SAP \/ Siemens",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1491787151_de_20251126_010737.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491787151_en_20251126_011344.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "24.076%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "ASML Holding \/ SAP \/ Siemens",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "25.11.2025",
"lastTradingDate": "21.05.2027",
"redemptionDate": "25.05.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10.8%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Yes"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "89.30%",
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"askSize": "0",
"last": "89.23%",
"change": "+1.49",
"performanceWeek": "-1.61%",
"performanceYtd": "-13.074%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091134",
"name": "ASML Holding"
},
{
"ttsId": "tts-209092925",
"name": "SAP"
},
{
"ttsId": "tts-209092979",
"name": "Siemens"
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"keyfigures": {
"daysToMaturity": "355",
"distToBarrierRate": "22.098%",
"barrierHitProbMaturity": "0.72%",
"barrierHitProb10days": "0.0041%",
"maxReturnMaturity": "24.076%",
"sidewardYieldMaturity": "24.076%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "NL0010273215",
"valor": "19531091",
"name": "ASML Holding",
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"tradingCurrencyCode": "EUR",
"strikeLevel": "834.00",
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"ask": "1'384.80",
"askSize": null,
"last": "1'377.80",
"change": null,
"distToBarrier": "892.74",
"distToBarrierRate": "64.47%",
"lastDateTime": "29.05.2026 17:36:15"
},
{
"isin": "DE0007164600",
"valor": "345952",
"name": "SAP",
"symbol": "SAP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "205.00",
"bid": "155.26",
"bidSize": null,
"ask": "155.26",
"askSize": null,
"last": "156.00",
"change": null,
"distToBarrier": "34.31",
"distToBarrierRate": "22.098%",
"lastDateTime": "29.05.2026 17:36:15"
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{
"isin": "DE0007236101",
"valor": "827766",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "219.15",
"bid": "269.80",
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"ask": "269.80",
"askSize": null,
"last": "271.25",
"change": null,
"distToBarrier": "140.50",
"distToBarrierRate": "52.076%",
"lastDateTime": "29.05.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ASML Holding \/ SAP \/ Siemens",
"isin": "CH1510935773",
"symbol": "Z0C7EZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ASML Holding \/ SAP \/ Siemens",
"isin": "CH1453361599",
"symbol": "ADKKTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ASML Holding \/ SAP \/ Siemens",
"isin": "CH1369261925",
"symbol": "ACRRSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
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}
AEXETQ
Barrier Reverse Convertible on ASML Holding / SAP / Siemens
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingASML Holding / SAP / Siemens
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading25.11.2025
- Last Trading21.05.2027
- Redemption Date25.05.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10.8%
- Strike Rate100%
- Barrier59%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid89.30%
- Bid Size0
- Ask90.10%
- Ask Size0
- Last89.23%
- Change+1.49
- Performance (1 Week)-1.61%
- Performance YTD-13.074%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity355
- Distance to Barrier22.098%
- Barrier Hit Prob (Maturity)0.72%
- Barrier Hit Prob (10 Days)0.0041%
- Max Return (Maturity)24.076%
- Sideward Yield (Maturity)24.076%
Chart
Underlying: ASML Holding
- ASML Holding
- ISINNL0010273215
- Valor19531091
- UnderlyingASML Holding
- SymbolASML
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level834.00
- Bid1'384.80
- Ask1'384.80
- Last1'377.80
- Distance to Barrier892.74
- Distance to Barrier64.47%
- Quotes from29.05.2026 17:36:15
Underlying: SAP
- SAP
- ISINDE0007164600
- Valor345952
- UnderlyingSAP
- SymbolSAP
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level205.00
- Bid155.26
- Ask155.26
- Last156.00
- Distance to Barrier34.31
- Distance to Barrier22.098%
- Quotes from29.05.2026 17:36:15
Underlying: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- UnderlyingSiemens
- SymbolSIE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level219.15
- Bid269.80
- Ask269.80
- Last271.25
- Distance to Barrier140.50
- Distance to Barrier52.076%
- Quotes from29.05.2026 17:36:15
Other interesting Products
- Z0C7EZ Barrier Reverse Convertible auf ASML Holding / SAP / Siemens Issuer: Zürcher Kantonalbank
- ADKKTQ Barrier Reverse Convertible auf ASML Holding / SAP / Siemens Issuer: Leonteq
- ACRRSQ Barrier Reverse Convertible auf ASML Holding / SAP / Siemens Issuer: Swissquote