Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505563473 Response:
{
"meta": {
"id": 26916514,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Conditional Coupon Barrier Reverse Convertible on Brent Crude Oil, WTI Crude Oil",
"guarantorRef": null
},
"basic": {
"isin": "CH1505563473",
"wkn": null,
"valor": "150556347",
"symbol": "AEYFTQ",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf ICE Brent Crude Oil \/ WTI Crude Oil",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": "\/termsheets\/CH1505563473_de_20251205_010043.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505563473_en_20251205_010356.pdf"
},
"highlights": {
"barrierRate": "82%",
"couponRate": "0%",
"tradingCurrencyCode": "USD"
},
"static": {
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"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "ICE Brent Crude Oil \/ WTI Crude Oil",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "04.12.2025",
"lastTradingDate": "26.05.2027",
"redemptionDate": "04.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"strikeRate": "100%",
"barrierRate": "82%",
"isQuanto": "Nein"
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"market": {
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"tradingCurrencyCode": "USD",
"bid": "101.22%",
"bidSize": "0",
"ask": "102.03%",
"askSize": "0",
"last": "101.26%",
"change": "0.00",
"performanceWeek": "-1.90%",
"performanceYtd": "1.13%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-251030714",
"name": "ICE Brent Crude Oil"
},
{
"ttsId": "tts-251030715",
"name": "WTI Crude Oil"
}
],
"keyfigures": {
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"underlyings": [
{
"isin": "XC0009677409",
"valor": "274207",
"name": "ICE Brent Crude Oil",
"symbol": "CO1",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "62.21",
"bid": null,
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"lastDateTime": "01.05.2026 22:00:00"
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{
"isin": "XC000A0G9CM8",
"valor": "50668177",
"name": "WTI Crude Oil",
"symbol": "CL1",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "58.33",
"bid": null,
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"similars": [
{
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf ICE Brent Crude Oil \/ WTI Crude Oil",
"isin": "CH1505563325",
"symbol": "AEYETQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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}
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}
AEYFTQ
Barrier Reverse Convertible mit bedingtem Coupon auf ICE Brent Crude Oil / WTI Crude Oil
Das von Leonteq emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible mit bedingtem Coupon
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungUSD
- BasiswertICE Brent Crude Oil / WTI Crude Oil
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag04.12.2025
- Letzter Handel26.05.2027
- Rückzahlungsdatum04.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Strike-Rate100%
- Barriere82%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs101.22%
- Geld Volumen0
- Briefkurs102.03%
- Brief Volumen0
- Letzter Kurs101.26%
- Veränderung0.00
- Performance (1 Woche)-1.90%
- Performance YTD1.13%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall389
Chart
Basiswert: ICE Brent Crude Oil
- ICE Brent Crude Oil
- ISINXC0009677409
- Valor274207
- BasiswertICE Brent Crude Oil
- SymbolCO1
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level62.21
- Kurswerte vom01.05.2026 22:00:00
Basiswert: WTI Crude Oil
- WTI Crude Oil
- ISINXC000A0G9CM8
- Valor50668177
- BasiswertWTI Crude Oil
- SymbolCL1
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level58.33
- Kurswerte vom01.05.2026 22:00:00