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
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