Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476721878 Response:
{
"meta": {
"id": 27033977,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on Chevron, Exxon Mobil, Occidental Petroleum",
"guarantorRef": null
},
"basic": {
"isin": "CH1476721878",
"wkn": null,
"valor": "147672187",
"symbol": "AEGZTQ",
"name": "Barrier Reverse Convertible auf Chevron Corp \/ Exxon Mobil \/ Occidental Petroleum Corp",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1476721878_de_20250910_003801.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476721878_en_20250910_004649.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Chevron Corp \/ Exxon Mobil \/ Occidental Petroleum Corp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "09.09.2025",
"lastTradingDate": "05.03.2027",
"redemptionDate": "09.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-819002",
"name": "Chevron Corp"
},
{
"ttsId": "tts-827736",
"name": "Exxon Mobil"
},
{
"ttsId": "tts-826756",
"name": "Occidental Petroleum Corp"
}
],
"keyfigures": {
"daysToMaturity": "328",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US1667641005",
"valor": "1281709",
"name": "Chevron Corp",
"symbol": "CVX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "100",
"ask": null,
"askSize": "1'500",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "10.04.2026 22:02:55"
},
{
"isin": "US30231G1022",
"valor": "808963",
"name": "Exxon Mobil",
"symbol": "XOM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "100",
"ask": null,
"askSize": "200",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "10.04.2026 22:02:42"
},
{
"isin": "US6745991058",
"valor": "958611",
"name": "Occidental Petroleum Corp",
"symbol": "OXY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "200",
"ask": null,
"askSize": "200",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "10.04.2026 22:00:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Chevron Corp \/ Exxon Mobil \/ Occidental Petroleum Corp",
"isin": "CH1484593624",
"symbol": "AFTVTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Chevron Corp \/ Exxon Mobil \/ Occidental Petroleum Corp",
"isin": "CH1525088303",
"symbol": "AFYBTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Chevron Corp \/ Exxon Mobil \/ Occidental Petroleum Corp",
"isin": "CH1525089277",
"symbol": "AFWSTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AEGZTQ
Barrier Reverse Convertible auf Chevron Corp / Exxon Mobil / Occidental Petroleum Corp
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungUSD
- BasiswertChevron Corp / Exxon Mobil / Occidental Petroleum Corp
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.09.2025
- Letzter Handel05.03.2027
- Rückzahlungsdatum09.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
Kennzahlen
- Tage bis Verfall328
Chart
Basiswert: Chevron Corp
- Chevron Corp
- ISINUS1667641005
- Valor1281709
- BasiswertChevron Corp
- SymbolCVX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level1.00
- Geld Volumen100
- Brief Volumen1'500
- Kurswerte vom10.04.2026 22:02:55
Basiswert: Exxon Mobil
- Exxon Mobil
- ISINUS30231G1022
- Valor808963
- BasiswertExxon Mobil
- SymbolXOM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level1.00
- Geld Volumen100
- Brief Volumen200
- Kurswerte vom10.04.2026 22:02:42
Basiswert: Occidental Petroleum Corp
- Occidental Petroleum Corp
- ISINUS6745991058
- Valor958611
- BasiswertOccidental Petroleum Corp
- SymbolOXY
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level1.00
- Geld Volumen200
- Brief Volumen200
- Kurswerte vom10.04.2026 22:00:02
Weitere interessante Produkte
- AFTVTQ Barrier Reverse Convertible auf Chevron Corp / Exxon Mobil / Occidental Petroleum Corp Emittent: Leonteq
- AFYBTQ Barrier Reverse Convertible auf Chevron Corp / Exxon Mobil / Occidental Petroleum Corp Emittent: Leonteq
- AFWSTQ Barrier Reverse Convertible auf Chevron Corp / Exxon Mobil / Occidental Petroleum Corp Emittent: Leonteq