Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505562210
Response:
{
    "meta": {
        "id": 26921853,
        "categoryId": 12,
        "subCategoryId": 1255,
        "ibtTypeCode": 200309,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Conditional Coupon Reverse Convertible on Constellation Energy, MP Materials, Palantir Technologies, Sunrun",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1505562210",
        "wkn": null,
        "valor": "150556221",
        "symbol": "AEXATQ",
        "name": "Reverse Convertible mit bedingtem Coupon auf Constellation Energy Corp \/ MP Materials Corp \/ Palantir Technologies \/ Sunrun",
        "descriptionTemplate": "template-1255",
        "termsheetUrlDe": "\/termsheets\/CH1505562210_de_20251204_000546.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505562210_en_20251204_001529.pdf"
    },
    "highlights": {
        "strikeRate": null,
        "couponRate": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "Constellation Energy Corp \/ MP Materials Corp \/ Palantir Technologies \/ Sunrun",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.12.2025",
        "lastTradingDate": "25.11.2026",
        "redemptionDate": "03.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "strikeRate": null,
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.58%",
        "bidSize": "250'000",
        "ask": "100.38%",
        "askSize": "250'000",
        "last": "99.83%",
        "change": null,
        "performanceWeek": "-1.46%",
        "performanceYtd": "-1.18%",
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-239110702",
            "name": "Constellation Energy Corp"
        },
        {
            "ttsId": "tts-206911651",
            "name": "MP Materials Corp"
        },
        {
            "ttsId": "tts-202005198",
            "name": "Palantir Technologies"
        },
        {
            "ttsId": "tts-92521328",
            "name": "Sunrun"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "190",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US21037T1097",
            "valor": "116022036",
            "name": "Constellation Energy Corp",
            "symbol": "CEG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "262.60",
            "bidSize": null,
            "ask": "263.60",
            "askSize": null,
            "last": "262.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "18.05.2026 00:00:00"
        },
        {
            "isin": "US5533681012",
            "valor": "57878590",
            "name": "MP Materials Corp",
            "symbol": "MP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "56.31",
            "bidSize": "200",
            "ask": "56.37",
            "askSize": "300",
            "last": "56.33",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.05.2026 20:13:43"
        },
        {
            "isin": "US69608A1088",
            "valor": "36244719",
            "name": "Palantir Technologies",
            "symbol": "PLTR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "134.59",
            "bidSize": null,
            "ask": "134.70",
            "askSize": null,
            "last": "135.14",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "18.05.2026 00:00:00"
        },
        {
            "isin": "US86771W1053",
            "valor": "28735127",
            "name": "Sunrun",
            "symbol": "RUN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "13.47",
            "bidSize": null,
            "ask": "13.50",
            "askSize": null,
            "last": "13.49",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "18.05.2026 00:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AEXATQ

Reverse Convertible mit bedingtem Coupon auf Constellation Energy Corp / MP Materials Corp / Palantir Technologies / Sunrun

Valor: 150556221
ISIN: CH1505562210
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: 20:47:28
Geldkurs
99.58%
Geld Volumen: 250'000
Briefkurs
100.38%
Brief Volumen: 250'000
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible mit bedingtem Coupon
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungUSD
  • BasiswertConstellation Energy Corp / MP Materials Corp / Palantir Technologies / Sunrun
  • HandelsplatzSIX Structured Products
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag03.12.2025
  • Letzter Handel25.11.2026
  • Rückzahlungsdatum03.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs99.58%
  • Geld Volumen250'000
  • Briefkurs100.38%
  • Brief Volumen250'000
  • Letzter Kurs99.83%
  • Performance (1 Woche)-1.46%
  • Performance YTD-1.18%
  • Kurswerte vom18.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall190

Chart

Basiswert: Constellation Energy Corp

  • Constellation Energy Corp
  • ISINUS21037T1097
  • Valor116022036
  • BasiswertConstellation Energy Corp
  • SymbolCEG
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs262.60
  • Briefkurs263.60
  • Letzter Kurs262.00
  • Kurswerte vom18.05.2026 00:00:00

Basiswert: MP Materials Corp

  • MP Materials Corp
  • ISINUS5533681012
  • Valor57878590
  • BasiswertMP Materials Corp
  • SymbolMP
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs56.31
  • Geld Volumen200
  • Briefkurs56.37
  • Brief Volumen300
  • Letzter Kurs56.33
  • Kurswerte vom19.05.2026 20:13:43

Basiswert: Palantir Technologies

  • Palantir Technologies
  • ISINUS69608A1088
  • Valor36244719
  • BasiswertPalantir Technologies
  • SymbolPLTR
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs134.59
  • Briefkurs134.70
  • Letzter Kurs135.14
  • Kurswerte vom18.05.2026 00:00:00

Basiswert: Sunrun

  • Sunrun
  • ISINUS86771W1053
  • Valor28735127
  • BasiswertSunrun
  • SymbolRUN
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs13.47
  • Briefkurs13.50
  • Letzter Kurs13.49
  • Kurswerte vom18.05.2026 00:00:00