Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484607515/en
Response:
{
    "meta": {
        "id": 27000236,
        "categoryId": 12,
        "subCategoryId": 1255,
        "ibtTypeCode": 200309,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Conditional Coupon Reverse Convertible on Amazon, Spotify, Tencent Music Entertainment",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1484607515",
        "wkn": null,
        "valor": "148460751",
        "symbol": "AENZTQ",
        "name": "Conditional Coupon Reverse Convertible on Amazon.com \/ Spotify Technology SA \/ Tencent Music Entertainment Group",
        "descriptionTemplate": "template-1255",
        "termsheetUrlDe": "\/termsheets\/CH1484607515_de_20251007_005721.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1484607515_en_20251007_020649.pdf"
    },
    "highlights": {
        "strikeRate": null,
        "couponRate": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Conditional Coupon Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "Amazon.com \/ Spotify Technology SA \/ Tencent Music Entertainment Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.10.2025",
        "lastTradingDate": "28.09.2026",
        "redemptionDate": "06.10.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "strikeRate": null,
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "82.76%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-11.35%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        },
        {
            "ttsId": "tts-138099663",
            "name": "Spotify Technology SA"
        },
        {
            "ttsId": "tts-155746811",
            "name": "Tencent Music Entertainment Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "162",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0231351067",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "250.70",
            "bidSize": "100",
            "ask": "250.74",
            "askSize": "100",
            "last": "250.56",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "LU1778762911",
            "valor": "40769307",
            "name": "Spotify Technology SA",
            "symbol": "SPOT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "536.05",
            "bidSize": "80",
            "ask": "538.00",
            "askSize": "80",
            "last": "536.61",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:03"
        },
        {
            "isin": "US88034P1093",
            "valor": "44023672",
            "name": "Tencent Music Entertainment Group",
            "symbol": "TME",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "10.08",
            "bidSize": "600",
            "ask": "10.14",
            "askSize": "900",
            "last": "10.08",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:03"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AENZTQ

Conditional Coupon Reverse Convertible on Amazon.com / Spotify Technology SA / Tencent Music Entertainment Group

Valor: 148460751
ISIN: CH1484607515
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 17:29:49
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeConditional Coupon Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyUSD
  • UnderlyingAmazon.com / Spotify Technology SA / Tencent Music Entertainment Group
  • Trading VenueSIX Structured Products
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading06.10.2025
  • Last Trading28.09.2026
  • Redemption Date06.10.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid Size0
  • Ask Size0
  • Last82.76%
  • Change0.00
  • Performance (1 Week)0%
  • Performance YTD-11.35%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity162

Chart

Underlying: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • UnderlyingAmazon.com
  • SymbolAMZN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid250.70
  • Bid Size100
  • Ask250.74
  • Ask Size100
  • Last250.56
  • Quotes from17.04.2026 22:00:00

Underlying: Spotify Technology SA

  • Spotify Technology SA
  • ISINLU1778762911
  • Valor40769307
  • UnderlyingSpotify Technology SA
  • SymbolSPOT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid536.05
  • Bid Size80
  • Ask538.00
  • Ask Size80
  • Last536.61
  • Quotes from17.04.2026 22:00:03

Underlying: Tencent Music Entertainment Group

  • Tencent Music Entertainment Group
  • ISINUS88034P1093
  • Valor44023672
  • UnderlyingTencent Music Entertainment Group
  • SymbolTME
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid10.08
  • Bid Size600
  • Ask10.14
  • Ask Size900
  • Last10.08
  • Quotes from17.04.2026 22:00:03