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
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"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",
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"optionStyle": "american",
"couponRate": "11%",
"strikeRate": "100%",
"barrierRate": "59%",
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"change": null,
"performanceWeek": "-0.48%",
"performanceYtd": "-3.43%",
"lastDateTime": "28.04.2026 22:10:00"
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"chart": [
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"name": "AbbVie Inc"
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{
"ttsId": "tts-825807",
"name": "Johnson & Johnson"
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{
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"distToBarrierRate": "32.49%",
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"maxReturnMaturity": "16.95%",
"sidewardYieldMaturity": "16.95%",
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"ask": "26.52",
"askSize": "100",
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"distToBarrierRate": "42.61%",
"lastDateTime": "28.04.2026 22:02:55"
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"similars": [
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"name": "Barrier Reverse Convertible auf AbbVie Inc \/ Johnson & Johnson \/ Pfizer",
"isin": "CH1476717017",
"symbol": "AEBITQ",
"categoryName": "Renditeoptimierung",
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{
"name": "Barrier Reverse Convertible auf AbbVie Inc \/ Johnson & Johnson \/ Pfizer",
"isin": "CH1423922603",
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AERATQ
Barrier Reverse Convertible on AbbVie Inc / Johnson & Johnson / Pfizer
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