Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476716720
Response:
{
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        "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",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.98%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "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."
        },
        {
            "ttsId": "tts-96423906",
            "name": "T-Mobile US"
        },
        {
            "ttsId": "tts-31820698",
            "name": "Vodafone Group Plc."
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    "keyfigures": {
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        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
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    "underlyings": [
        {
            "isin": "DE0005557508",
            "valor": "1026592",
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            "symbol": "DTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "26.98",
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        {
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            "valor": "720128",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "17.40",
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            "lastDateTime": "29.04.2026 11:10:53"
        },
        {
            "isin": "US8725901040",
            "valor": "21226503",
            "name": "T-Mobile US",
            "symbol": "TMUS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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        },
        {
            "isin": "GB00BH4HKS39",
            "valor": "23167722",
            "name": "Vodafone Group Plc.",
            "symbol": "VOD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBX",
            "strikeLevel": null,
            "bid": "114.10",
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}

AECATQ

Reverse Convertible mit bedingtem Coupon auf Deutsche Telekom / Orange S.A. / T-Mobile US / Vodafone Group Plc.

Valor: 147671672
ISIN: CH1476716720
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Produkt eignet sich für chancenorientierte Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 11:42:57
Geldkurs
95.98%
Geld Volumen: 250'000
Handelswährung
CHF

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