Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505566104/en
Response:
{
    "meta": {
        "id": 26875678,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200197,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Conditional Coupon Barrier Reverse Convertible on Alstom, BT Group, Porsche, Repsol",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1505566104",
        "wkn": null,
        "valor": "150556610",
        "symbol": "AEZYTQ",
        "name": "Conditional Coupon Barrier Reverse Convertible on Alstom SA \/ BT Group PLC \/ Porsche Vz \/ Repsol SA",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": "\/termsheets\/CH1505566104_de_20251211_010608.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505566104_en_20251211_011420.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "couponRate": "0%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "Alstom SA \/ BT Group PLC \/ Porsche Vz \/ Repsol SA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.12.2025",
        "lastTradingDate": "03.12.2027",
        "redemptionDate": "10.12.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "european",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "94.80%",
        "bidSize": "0",
        "ask": "95.60%",
        "askSize": "0",
        "last": "94.73%",
        "change": "-9.13",
        "performanceWeek": "-7.81%",
        "performanceYtd": "-8.55%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091081",
            "name": "Alstom SA"
        },
        {
            "ttsId": "tts-31819025",
            "name": "BT Group PLC"
        },
        {
            "ttsId": "tts-261154065",
            "name": "Porsche Vz"
        },
        {
            "ttsId": "tts-209092837",
            "name": "Repsol SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "593",
        "barrierHitProbMaturity": "0.78%",
        "barrierHitProb10days": "0.13%",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0010220475",
            "valor": "2229080",
            "name": "Alstom SA",
            "symbol": "ALO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "21.49",
            "bid": "16.64",
            "bidSize": null,
            "ask": "16.64",
            "askSize": null,
            "last": "16.56",
            "change": null,
            "distToBarrierRate": "22.51%",
            "lastDateTime": "17.04.2026 17:35:30"
        },
        {
            "isin": "GB0030913577",
            "valor": "1292393",
            "name": "BT Group PLC",
            "symbol": "BT\/A",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBX",
            "strikeLevel": "176.75",
            "bid": "217.55",
            "bidSize": null,
            "ask": "217.55",
            "askSize": null,
            "last": "216.50",
            "change": null,
            "distToBarrierRate": "51.25%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "DE000PAG9113",
            "valor": "121873030",
            "name": "Porsche Vz",
            "symbol": "P911",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "44.89",
            "bid": "43.45",
            "bidSize": null,
            "ask": "43.45",
            "askSize": null,
            "last": "43.42",
            "change": null,
            "distToBarrierRate": "38.012%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "ES0173516115",
            "valor": "675467",
            "name": "Repsol SA",
            "symbol": "REP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "16.39",
            "bid": "19.72",
            "bidSize": null,
            "ask": "19.72",
            "askSize": null,
            "last": "19.82",
            "change": null,
            "distToBarrierRate": "50.15%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AEZYTQ

Conditional Coupon Barrier Reverse Convertible on Alstom SA / BT Group PLC / Porsche Vz / Repsol SA

Valor: 150556610
ISIN: CH1505566104
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 06:43:14
Bid
94.80%
Bid Size: 0
Ask
95.60%
Ask Size: 0
Barrier
60%
Coupon
0%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeConditional Coupon Barrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyEUR
  • UnderlyingAlstom SA / BT Group PLC / Porsche Vz / Repsol SA
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading10.12.2025
  • Last Trading03.12.2027
  • Redemption Date10.12.2027
  • Payout Typecash
  • CallableNo
  • AutocallableYes
  • Option Styleeuropean
  • Strike Rate100%
  • Barrier60%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid94.80%
  • Bid Size0
  • Ask95.60%
  • Ask Size0
  • Last94.73%
  • Change-9.13
  • Performance (1 Week)-7.81%
  • Performance YTD-8.55%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity593
  • Barrier Hit Prob (Maturity)0.78%
  • Barrier Hit Prob (10 Days)0.13%

Chart

Underlying: Alstom SA

  • Alstom SA
  • ISINFR0010220475
  • Valor2229080
  • UnderlyingAlstom SA
  • SymbolALO
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level21.49
  • Bid16.64
  • Ask16.64
  • Last16.56
  • Distance to Barrier22.51%
  • Quotes from17.04.2026 17:35:30

Underlying: BT Group PLC

  • BT Group PLC
  • ISINGB0030913577
  • Valor1292393
  • UnderlyingBT Group PLC
  • SymbolBT/A
  • ExchangeSIX Structured Products
  • Trading CurrencyGBX
  • Strike Level176.75
  • Bid217.55
  • Ask217.55
  • Last216.50
  • Distance to Barrier51.25%
  • Quotes from17.04.2026 17:36:15

Underlying: Porsche Vz

  • Porsche Vz
  • ISINDE000PAG9113
  • Valor121873030
  • UnderlyingPorsche Vz
  • SymbolP911
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level44.89
  • Bid43.45
  • Ask43.45
  • Last43.42
  • Distance to Barrier38.012%
  • Quotes from17.04.2026 17:36:15

Underlying: Repsol SA

  • Repsol SA
  • ISINES0173516115
  • Valor675467
  • UnderlyingRepsol SA
  • SymbolREP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level16.39
  • Bid19.72
  • Ask19.72
  • Last19.82
  • Distance to Barrier50.15%
  • Quotes from17.04.2026 17:36:15