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
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"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"
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"similars": [
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"events": [
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}
AEZYTQ
Conditional Coupon Barrier Reverse Convertible on Alstom SA / BT Group PLC / Porsche Vz / Repsol SA
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