Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491787433/en
Response:
{
    "meta": {
        "id": 26887323,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on AbbVie, Johnson & Johnson, Pfizer",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1491787433",
        "wkn": null,
        "valor": "149178743",
        "symbol": "AERATQ",
        "name": "Barrier Reverse Convertible on AbbVie Inc \/ Johnson & Johnson \/ Pfizer",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1491787433_de_20251203_010213.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491787433_en_20251203_012533.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "16.95%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "AbbVie Inc \/ Johnson & Johnson \/ Pfizer",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Yes",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.12.2025",
        "lastTradingDate": "28.05.2027",
        "redemptionDate": "02.06.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "97.26%",
        "bidSize": "250'000",
        "ask": "98.06%",
        "askSize": "250'000",
        "last": "97.28%",
        "change": null,
        "performanceWeek": "-0.48%",
        "performanceYtd": "-3.43%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-54471318",
            "name": "AbbVie Inc"
        },
        {
            "ttsId": "tts-825807",
            "name": "Johnson & Johnson"
        },
        {
            "ttsId": "tts-820986",
            "name": "Pfizer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "394",
        "distToBarrierRate": "32.49%",
        "barrierHitProbMaturity": "0.11%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.95%",
        "sidewardYieldMaturity": "16.95%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US00287Y1091",
            "valor": "20145667",
            "name": "AbbVie Inc",
            "symbol": "ABBV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "227.70",
            "bid": "199.00",
            "bidSize": "300",
            "ask": "202.25",
            "askSize": "100",
            "last": "197.69",
            "change": null,
            "distToBarrier": "64.66",
            "distToBarrierRate": "32.49%",
            "lastDateTime": "28.04.2026 22:00:03"
        },
        {
            "isin": "US4781601046",
            "valor": "943981",
            "name": "Johnson & Johnson",
            "symbol": "JNJ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "206.92",
            "bid": "226.56",
            "bidSize": "100",
            "ask": "228.00",
            "askSize": "200",
            "last": "227.79",
            "change": null,
            "distToBarrier": "104.48",
            "distToBarrierRate": "46.11%",
            "lastDateTime": "28.04.2026 22:00:02"
        },
        {
            "isin": "US7170811035",
            "valor": "962004",
            "name": "Pfizer",
            "symbol": "PFE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "25.74",
            "bid": "26.46",
            "bidSize": "200",
            "ask": "26.52",
            "askSize": "100",
            "last": "26.48",
            "change": null,
            "distToBarrier": "11.27",
            "distToBarrierRate": "42.61%",
            "lastDateTime": "28.04.2026 22:02:55"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf AbbVie Inc \/ Johnson & Johnson \/ Pfizer",
            "isin": "CH1476717017",
            "symbol": "AEBITQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AbbVie Inc \/ Johnson & Johnson \/ Pfizer",
            "isin": "CH1423922603",
            "symbol": "ACOQTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AERATQ

Barrier Reverse Convertible on AbbVie Inc / Johnson & Johnson / Pfizer

Valor: 149178743
ISIN: CH1491787433
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 14:29:58
Bid
97.26%
Bid Size: 250'000
Ask
98.06%
Ask Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
16.95%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyUSD
  • UnderlyingAbbVie Inc / Johnson & Johnson / Pfizer
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedYes
  • Issue Price1'000.00
  • Frist Trading02.12.2025
  • Last Trading28.05.2027
  • Redemption Date02.06.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon11%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid97.26%
  • Bid Size250'000
  • Ask98.06%
  • Ask Size250'000
  • Last97.28%
  • Performance (1 Week)-0.48%
  • Performance YTD-3.43%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity394
  • Distance to Barrier32.49%
  • Barrier Hit Prob (Maturity)0.11%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)16.95%
  • Sideward Yield (Maturity)16.95%

Chart

Underlying: AbbVie Inc

  • AbbVie Inc
  • ISINUS00287Y1091
  • Valor20145667
  • UnderlyingAbbVie Inc
  • SymbolABBV
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level227.70
  • Bid199.00
  • Bid Size300
  • Ask202.25
  • Ask Size100
  • Last197.69
  • Distance to Barrier64.66
  • Distance to Barrier32.49%
  • Quotes from28.04.2026 22:00:03

Underlying: Johnson & Johnson

  • Johnson & Johnson
  • ISINUS4781601046
  • Valor943981
  • UnderlyingJohnson & Johnson
  • SymbolJNJ
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level206.92
  • Bid226.56
  • Bid Size100
  • Ask228.00
  • Ask Size200
  • Last227.79
  • Distance to Barrier104.48
  • Distance to Barrier46.11%
  • Quotes from28.04.2026 22:00:02

Underlying: Pfizer

  • Pfizer
  • ISINUS7170811035
  • Valor962004
  • UnderlyingPfizer
  • SymbolPFE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level25.74
  • Bid26.46
  • Bid Size200
  • Ask26.52
  • Ask Size100
  • Last26.48
  • Distance to Barrier11.27
  • Distance to Barrier42.61%
  • Quotes from28.04.2026 22:02:55