Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476716720 Response:
{
"meta": {
"id": 27038391,
"categoryId": 12,
"subCategoryId": 1255,
"ibtTypeCode": 200790,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Conditional Coupon Reverse Convertible on Deutsche Telekom, Orange, T-Mobile US, Vodafone",
"guarantorRef": null
},
"basic": {
"isin": "CH1476716720",
"wkn": null,
"valor": "147671672",
"symbol": "AECATQ",
"name": "Reverse Convertible mit bedingtem Coupon auf Deutsche Telekom \/ Orange S.A. \/ T-Mobile US \/ Vodafone Group Plc.",
"descriptionTemplate": "template-1255",
"termsheetUrlDe": "\/termsheets\/CH1476716720_de_20250902_004325.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476716720_en_20250902_004926.pdf"
},
"highlights": {
"strikeRate": null,
"couponRate": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible mit bedingtem Coupon",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Deutsche Telekom \/ Orange S.A. \/ T-Mobile US \/ Vodafone Group Plc.",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "Ja",
"issuePrice": "1'000.00",
"firstTradingDate": "01.09.2025",
"lastTradingDate": "24.08.2026",
"redemptionDate": "01.09.2026",
"paymentType": "bar",
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"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"isQuanto": "Ja"
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"tradingCurrencyCode": "CHF",
"bid": "95.98%",
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"last": "97.88%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "1.34%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091617",
"name": "Deutsche Telekom"
},
{
"ttsId": "tts-209092637",
"name": "Orange S.A."
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{
"ttsId": "tts-96423906",
"name": "T-Mobile US"
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{
"ttsId": "tts-31820698",
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{
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"tradingCurrencyCode": "EUR",
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{
"isin": "FR0000133308",
"valor": "720128",
"name": "Orange S.A.",
"symbol": "ORA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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{
"isin": "US8725901040",
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{
"isin": "GB00BH4HKS39",
"valor": "23167722",
"name": "Vodafone Group Plc.",
"symbol": "VOD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBX",
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AECATQ
Reverse Convertible mit bedingtem Coupon auf Deutsche Telekom / Orange S.A. / T-Mobile US / Vodafone Group Plc.
Das von Leonteq emittierte Produkt eignet sich für chancenorientierte Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible mit bedingtem Coupon
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertDeutsche Telekom / Orange S.A. / T-Mobile US / Vodafone Group Plc.
- HandelsplatzSIX Structured Products
- PfandbesichertJa
- Ausgabepreis1'000.00
- Erster Handelstag01.09.2025
- Letzter Handel24.08.2026
- Rückzahlungsdatum01.09.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.98%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs97.88%
- Performance (1 Woche)0%
- Performance YTD1.34%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall117
Chart
Basiswert: Deutsche Telekom
- Deutsche Telekom
- ISINDE0005557508
- Valor1026592
- BasiswertDeutsche Telekom
- SymbolDTE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs26.98
- Geld Volumen862
- Briefkurs27.00
- Brief Volumen1'274
- Letzter Kurs27.00
- Kurswerte vom29.04.2026 11:10:59
Basiswert: Orange S.A.
- Orange S.A.
- ISINFR0000133308
- Valor720128
- BasiswertOrange S.A.
- SymbolORA
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs17.40
- Geld Volumen843
- Briefkurs17.41
- Brief Volumen836
- Letzter Kurs17.40
- Kurswerte vom29.04.2026 11:10:53
Basiswert: T-Mobile US
- T-Mobile US
- ISINUS8725901040
- Valor21226503
- BasiswertT-Mobile US
- SymbolTMUS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs190.00
- Briefkurs190.20
- Letzter Kurs186.72
- Kurswerte vom28.04.2026 22:00:00
Basiswert: Vodafone Group Plc.
- Vodafone Group Plc.
- ISINGB00BH4HKS39
- Valor23167722
- BasiswertVodafone Group Plc.
- SymbolVOD
- BörsenplatzSIX Structured Products
- HandelwährungGBX
- Geldkurs114.10
- Geld Volumen441
- Briefkurs114.15
- Brief Volumen2'088
- Letzter Kurs114.10
- Kurswerte vom29.04.2026 11:10:23