Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505559414 Response:
{
"meta": {
"id": 26929275,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 200474,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "10000.00000",
"productNameFull": "9.76% p.a. Multi Reverse Convertible on Airbus, Rheinmetall, Safran",
"guarantorRef": null
},
"basic": {
"isin": "CH1505559414",
"wkn": null,
"valor": "150555941",
"symbol": "AERGTQ",
"name": "Reverse Convertible auf Airbus \/ Rheinmetall \/ Safran SA",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1505559414_de_20251202_010322.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505559414_en_20251202_010809.pdf"
},
"highlights": {
"strikeRate": "70%",
"couponRate": "9.76%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "Airbus \/ Rheinmetall \/ Safran SA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Ja",
"issuePrice": "10'000.00",
"firstTradingDate": "01.12.2025",
"lastTradingDate": "22.11.2027",
"redemptionDate": "01.12.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"couponRate": "9.76%",
"strikeRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "97.56%",
"bidSize": "0",
"ask": "98.36%",
"askSize": "0",
"last": "97.54%",
"change": "+0.20",
"performanceWeek": "1.42%",
"performanceYtd": "-2.52%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091044",
"name": "Airbus"
},
{
"ttsId": "tts-209092840",
"name": "Rheinmetall"
},
{
"ttsId": "tts-209092899",
"name": "Safran SA"
}
],
"keyfigures": {
"daysToMaturity": "583",
"maxReturnMaturity": "20.0082%",
"sidewardYieldMaturity": "20.0082%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "NL0000235190",
"valor": "1095306",
"name": "Airbus",
"symbol": "AIR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "143.08",
"bid": "179.48",
"bidSize": null,
"ask": "179.48",
"askSize": null,
"last": "179.98",
"change": null,
"distToStrikeRate": "25.44%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "DE0007030009",
"valor": "345850",
"name": "Rheinmetall",
"symbol": "RHM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'141.00",
"bid": "1'495.20",
"bidSize": null,
"ask": "1'495.20",
"askSize": null,
"last": "1'490.40",
"change": null,
"distToStrikeRate": "31.043%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "FR0000073272",
"valor": "829036",
"name": "Safran SA",
"symbol": "SAF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "210.63",
"bid": "315.30",
"bidSize": null,
"ask": "315.30",
"askSize": null,
"last": "316.00",
"change": null,
"distToStrikeRate": "49.69%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Reverse Convertible auf Airbus \/ Rheinmetall \/ Safran SA",
"isin": "CH1474819450",
"symbol": "Z0BMTZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
AERGTQ
Reverse Convertible auf Airbus / Rheinmetall / Safran SA
Das von Leonteq emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungEUR
- BasiswertAirbus / Rheinmetall / Safran SA
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertJa
- Ausgabepreis10'000.00
- Erster Handelstag01.12.2025
- Letzter Handel22.11.2027
- Rückzahlungsdatum01.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Coupon9.76%
- Strike-Rate70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs97.56%
- Geld Volumen0
- Briefkurs98.36%
- Brief Volumen0
- Letzter Kurs97.54%
- Veränderung+0.20
- Performance (1 Woche)1.42%
- Performance YTD-2.52%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall583
- Maximalrendite (Verfall)20.0082%
- Seitwärtsrendite (Verfall)20.0082%
Chart
Basiswert: Airbus
- Airbus
- ISINNL0000235190
- Valor1095306
- BasiswertAirbus
- SymbolAIR
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level143.08
- Geldkurs179.48
- Briefkurs179.48
- Letzter Kurs179.98
- Distanz zum Ausübungspreis25.44%
- Kurswerte vom17.04.2026 17:36:15
Basiswert: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- BasiswertRheinmetall
- SymbolRHM
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1'141.00
- Geldkurs1'495.20
- Briefkurs1'495.20
- Letzter Kurs1'490.40
- Distanz zum Ausübungspreis31.043%
- Kurswerte vom17.04.2026 17:36:15
Basiswert: Safran SA
- Safran SA
- ISINFR0000073272
- Valor829036
- BasiswertSafran SA
- SymbolSAF
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level210.63
- Geldkurs315.30
- Briefkurs315.30
- Letzter Kurs316.00
- Distanz zum Ausübungspreis49.69%
- Kurswerte vom17.04.2026 17:36:15
Weitere interessante Produkte
- Z0BMTZ Reverse Convertible auf Airbus / Rheinmetall / Safran SA Emittent: Zürcher Kantonalbank