Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505560164/en Response:
{
"meta": {
"id": 26914839,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "12.00% p.a. Multi Barrier Reverse Convertible on Julius Bär, Swiss Re, Swissquote, UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1505560164",
"wkn": null,
"valor": "150556016",
"symbol": "AEVMTQ",
"name": "Barrier Reverse Convertible on Julius Baer \/ Swiss RE \/ Swissquote \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505560164_de_20251125_010409.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505560164_en_20251125_011536.pdf"
},
"highlights": {
"barrierRate": "58%",
"sidewardYieldMaturity": "1.52%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ Swiss RE \/ Swissquote \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "24.11.2025",
"lastTradingDate": "20.05.2026",
"redemptionDate": "22.05.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "12%",
"strikeRate": "100%",
"barrierRate": "58%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.43%",
"bidSize": "0",
"ask": "102.24%",
"askSize": "0",
"last": "101.43%",
"change": "+0.05",
"performanceWeek": "-0.29%",
"performanceYtd": "0.26%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-680095",
"name": "Swissquote"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "32",
"distToBarrierRate": "36.067%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "1.52%",
"sidewardYieldMaturity": "1.52%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "58.04",
"bid": "61.10",
"bidSize": "180",
"ask": "63.20",
"askSize": "1'000",
"last": "63.02",
"change": null,
"distToBarrier": "27.44",
"distToBarrierRate": "44.90%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "137.60",
"bid": null,
"bidSize": "320",
"ask": "131.95",
"askSize": "169",
"last": "131.55",
"change": null,
"distToBarrier": "51.74",
"distToBarrierRate": "39.33%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0010675863",
"valor": "1067586",
"name": "Swissquote",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "480.60",
"bid": null,
"bidSize": "47",
"ask": "420.60",
"askSize": "218",
"last": "436.00",
"change": null,
"distToBarrier": "157.25",
"distToBarrierRate": "36.067%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "30.36",
"bid": "35.00",
"bidSize": "20",
"ask": "34.50",
"askSize": "7'013",
"last": "34.45",
"change": null,
"distToBarrier": "17.39",
"distToBarrierRate": "49.69%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss RE \/ Swissquote \/ UBS",
"isin": "CH1391396103",
"symbol": "DMBCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
}
],
"events": [
]
}
AEVMTQ
Barrier Reverse Convertible on Julius Baer / Swiss RE / Swissquote / UBS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingJulius Baer / Swiss RE / Swissquote / UBS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading24.11.2025
- Last Trading20.05.2026
- Redemption Date22.05.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon12%
- Strike Rate100%
- Barrier58%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid101.43%
- Bid Size0
- Ask102.24%
- Ask Size0
- Last101.43%
- Change+0.05
- Performance (1 Week)-0.29%
- Performance YTD0.26%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity32
- Distance to Barrier36.067%
- Barrier Hit Prob (Maturity)0.00%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)1.52%
- Sideward Yield (Maturity)1.52%
Chart
Underlying: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- UnderlyingJulius Baer
- SymbolBAER
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level58.04
- Bid61.10
- Bid Size180
- Ask63.20
- Ask Size1'000
- Last63.02
- Distance to Barrier27.44
- Distance to Barrier44.90%
- Quotes from17.04.2026 17:31:42
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level137.60
- Bid Size320
- Ask131.95
- Ask Size169
- Last131.55
- Distance to Barrier51.74
- Distance to Barrier39.33%
- Quotes from17.04.2026 17:31:42
Underlying: Swissquote
- Swissquote
- ISINCH0010675863
- Valor1067586
- UnderlyingSwissquote
- SymbolSQN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level480.60
- Bid Size47
- Ask420.60
- Ask Size218
- Last436.00
- Distance to Barrier157.25
- Distance to Barrier36.067%
- Quotes from17.04.2026 17:31:42
Underlying: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- UnderlyingUBS
- SymbolUBSG
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level30.36
- Bid35.00
- Bid Size20
- Ask34.50
- Ask Size7'013
- Last34.45
- Distance to Barrier17.39
- Distance to Barrier49.69%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- DMBCBL Barrier Reverse Convertible auf Julius Baer / Swiss RE / Swissquote / UBS Issuer: Cornèr Banca