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
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