Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491787334/en
Response:
{
    "meta": {
        "id": 26888793,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "16.20% p.a. Multi Barrier Reverse Convertible on ASML, SAP, Siemens Energy",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1491787334",
        "wkn": null,
        "valor": "149178733",
        "symbol": "AEQBTQ",
        "name": "Barrier Reverse Convertible on ASML Holding \/ SAP \/ Siemens Energy AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1491787334_de_20251203_010124.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491787334_en_20251203_012204.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "28.65%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "ASML Holding \/ SAP \/ Siemens Energy AG",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.12.2025",
        "lastTradingDate": "26.02.2027",
        "redemptionDate": "02.03.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "16.2%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "90.32%",
        "bidSize": "0",
        "ask": "91.12%",
        "askSize": "0",
        "last": "91.14%",
        "change": "0.00",
        "performanceWeek": "2.92%",
        "performanceYtd": "-9.20%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091134",
            "name": "ASML Holding"
        },
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        },
        {
            "ttsId": "tts-209091733",
            "name": "Siemens Energy AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "300",
        "distToBarrierRate": "21.75%",
        "barrierHitProbMaturity": "0.74%",
        "barrierHitProb10days": "0.011%",
        "maxReturnMaturity": "28.65%",
        "sidewardYieldMaturity": "28.65%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "NL0010273215",
            "valor": "19531091",
            "name": "ASML Holding",
            "symbol": "ASML",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "897.20",
            "bid": "1'222.40",
            "bidSize": null,
            "ask": "1'222.40",
            "askSize": null,
            "last": "1'219.20",
            "change": null,
            "distToBarrier": "728.94",
            "distToBarrierRate": "59.63%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "207.00",
            "bid": "145.50",
            "bidSize": null,
            "ask": "145.50",
            "askSize": null,
            "last": "145.86",
            "change": null,
            "distToBarrier": "31.65",
            "distToBarrierRate": "21.75%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "DE000ENER6Y0",
            "valor": "56635536",
            "name": "Siemens Energy AG",
            "symbol": "ENR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "114.40",
            "bid": "180.58",
            "bidSize": null,
            "ask": "180.58",
            "askSize": null,
            "last": "179.78",
            "change": null,
            "distToBarrier": "117.66",
            "distToBarrierRate": "65.16%",
            "lastDateTime": "30.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ASML Holding \/ SAP \/ Siemens Energy AG",
            "isin": "CH1453396884",
            "symbol": "ADESSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ASML Holding \/ SAP \/ Siemens Energy AG",
            "isin": "CH1476727842",
            "symbol": "AEDHTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AEQBTQ

Barrier Reverse Convertible on ASML Holding / SAP / Siemens Energy AG

Valor: 149178733
ISIN: CH1491787334
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 16:50:30
Bid
90.32%
Bid Size: 0
Ask
91.12%
Ask Size: 0
Barrier
55%
Sideward Yield (Maturity)
28.65%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyEUR
  • UnderlyingASML Holding / SAP / Siemens Energy AG
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading02.12.2025
  • Last Trading26.02.2027
  • Redemption Date02.03.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon16.2%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid90.32%
  • Bid Size0
  • Ask91.12%
  • Ask Size0
  • Last91.14%
  • Change0.00
  • Performance (1 Week)2.92%
  • Performance YTD-9.20%
  • Quotes vom01.05.2026 22:10:00

Key Figures

  • Days to Maturity300
  • Distance to Barrier21.75%
  • Barrier Hit Prob (Maturity)0.74%
  • Barrier Hit Prob (10 Days)0.011%
  • Max Return (Maturity)28.65%
  • Sideward Yield (Maturity)28.65%

Chart

Underlying: ASML Holding

  • ASML Holding
  • ISINNL0010273215
  • Valor19531091
  • UnderlyingASML Holding
  • SymbolASML
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level897.20
  • Bid1'222.40
  • Ask1'222.40
  • Last1'219.20
  • Distance to Barrier728.94
  • Distance to Barrier59.63%
  • Quotes from30.04.2026 17:36:15

Underlying: SAP

  • SAP
  • ISINDE0007164600
  • Valor345952
  • UnderlyingSAP
  • SymbolSAP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level207.00
  • Bid145.50
  • Ask145.50
  • Last145.86
  • Distance to Barrier31.65
  • Distance to Barrier21.75%
  • Quotes from30.04.2026 17:36:15

Underlying: Siemens Energy AG

  • Siemens Energy AG
  • ISINDE000ENER6Y0
  • Valor56635536
  • UnderlyingSiemens Energy AG
  • SymbolENR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level114.40
  • Bid180.58
  • Ask180.58
  • Last179.78
  • Distance to Barrier117.66
  • Distance to Barrier65.16%
  • Quotes from30.04.2026 17:36:15