Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505565841/en Response:
{
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"id": 26876860,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
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"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "12.40% p.a. Multi Barrier Reverse Convertible on Avolta, Barry Callebaut, Swatch",
"guarantorRef": "AKB"
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"basic": {
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"wkn": null,
"valor": "150556584",
"symbol": "AEZSTQ",
"name": "Barrier Reverse Convertible on Avolta \/ Barry Callebaut \/ Swatch I",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505565841_de_20251216_005457.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505565841_en_20251216_005626.pdf"
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"highlights": {
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"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
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"static": {
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"subCategoryName": "Barrier Reverse Convertible",
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"issuerRatings": "– \/ – \/ BBB-",
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"optionStyle": "american",
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{
"name": "Barrier Reverse Convertible auf Avolta \/ Barry Callebaut \/ Swatch I",
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{
"name": "Barrier Reverse Convertible auf Avolta \/ Barry Callebaut \/ Swatch I",
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{
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AEZSTQ
Barrier Reverse Convertible on Avolta / Barry Callebaut / Swatch I
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingAvolta / Barry Callebaut / Swatch I
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading15.12.2025
- Last Trading11.06.2027
- Redemption Date15.06.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon12.4%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity372
Chart
Underlying: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- UnderlyingAvolta
- SymbolAVOL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size125
- Ask Size498
- Quotes from04.06.2026 16:15:00
Underlying: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- UnderlyingBarry Callebaut
- SymbolBARN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size8
- Ask Size11
- Quotes from04.06.2026 16:14:09
Underlying: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- UnderlyingSwatch I
- SymbolUHR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size22
- Ask Size62
- Quotes from04.06.2026 16:12:13