Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505563911 Response:
{
"meta": {
"id": 27742856,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "21.20% p.a. Multi Barrier Reverse Convertible on AMD, Nvidia, Oracle",
"guarantorRef": null
},
"basic": {
"isin": "CH1505563911",
"wkn": null,
"valor": "150556391",
"symbol": "AEYVTQ",
"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Nvidia \/ Oracle Corp",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505563911_de_20251210_010526.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505563911_en_20251210_010850.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "32.50%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Advanced Micro Devices \/ Nvidia \/ Oracle Corp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "09.12.2025",
"lastTradingDate": "05.03.2027",
"redemptionDate": "09.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "21.2%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "91.47%",
"bidSize": "250'000",
"ask": "92.27%",
"askSize": "250'000",
"last": "92.58%",
"change": null,
"performanceWeek": "-4.22%",
"performanceYtd": "-6.13%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
},
{
"ttsId": "tts-830046",
"name": "Nvidia"
},
{
"ttsId": "tts-61604636",
"name": "Oracle Corp"
}
],
"keyfigures": {
"daysToMaturity": "310",
"distToBarrierRate": "35.25%",
"barrierHitProbMaturity": "0.70%",
"barrierHitProb10days": "0.0011%",
"maxReturnMaturity": "32.50%",
"sidewardYieldMaturity": "32.50%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "217.97",
"bid": "325.85",
"bidSize": null,
"ask": "325.89",
"askSize": null,
"last": "323.21",
"change": null,
"distToBarrier": "219.04",
"distToBarrierRate": "67.22%",
"lastDateTime": "28.04.2026 22:00:00"
},
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "182.41",
"bid": "212.60",
"bidSize": null,
"ask": "212.62",
"askSize": null,
"last": "213.17",
"change": null,
"distToBarrier": "123.22",
"distToBarrierRate": "57.96%",
"lastDateTime": "28.04.2026 22:00:04"
},
{
"isin": "US68389X1054",
"valor": "959184",
"name": "Oracle Corp",
"symbol": "ORCL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "217.58",
"bid": "164.65",
"bidSize": "80",
"ask": "164.94",
"askSize": "40",
"last": "165.96",
"change": null,
"distToBarrier": "58.04",
"distToBarrierRate": "35.25%",
"lastDateTime": "28.04.2026 22:01:48"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Nvidia \/ Oracle Corp",
"isin": "CH1500833830",
"symbol": "RJCRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
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}
AEYVTQ
Barrier Reverse Convertible auf Advanced Micro Devices / Nvidia / Oracle 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
- BasiswertAdvanced Micro Devices / Nvidia / Oracle Corp
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.12.2025
- Letzter Handel05.03.2027
- Rückzahlungsdatum09.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon21.2%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs91.47%
- Geld Volumen250'000
- Briefkurs92.27%
- Brief Volumen250'000
- Letzter Kurs92.58%
- Performance (1 Woche)-4.22%
- Performance YTD-6.13%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall310
- Min. Abstand zur Barriere35.25%
- Barrier Hit Prob (Verfall)0.70%
- Barrier Hit Prob (10 Tage)0.0011%
- Maximalrendite (Verfall)32.50%
- Seitwärtsrendite (Verfall)32.50%
Chart
Basiswert: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- BasiswertAdvanced Micro Devices
- SymbolAMD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level217.97
- Geldkurs325.85
- Briefkurs325.89
- Letzter Kurs323.21
- Abstand zu Barrier219.04
- Distanz zur Barriere67.22%
- Kurswerte vom28.04.2026 22:00:00
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level182.41
- Geldkurs212.60
- Briefkurs212.62
- Letzter Kurs213.17
- Abstand zu Barrier123.22
- Distanz zur Barriere57.96%
- Kurswerte vom28.04.2026 22:00:04
Basiswert: Oracle Corp
- Oracle Corp
- ISINUS68389X1054
- Valor959184
- BasiswertOracle Corp
- SymbolORCL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level217.58
- Geldkurs164.65
- Geld Volumen80
- Briefkurs164.94
- Brief Volumen40
- Letzter Kurs165.96
- Abstand zu Barrier58.04
- Distanz zur Barriere35.25%
- Kurswerte vom28.04.2026 22:01:48
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- RJCRCH Barrier Reverse Convertible auf Advanced Micro Devices / Nvidia / Oracle Corp Emittent: Raiffeisen