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": [
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"events": [
]
}
AEXATQ
Reverse Convertible mit bedingtem Coupon auf Constellation Energy Corp / MP Materials Corp / Palantir Technologies / Sunrun
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-
- 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