Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505564398 Response:
{
"meta": {
"id": 33090207,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.20% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche, Swiss Life",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1505564398",
"wkn": null,
"valor": "150556439",
"symbol": "AEZATQ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swiss Life",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505564398_de_20251210_010204.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505564398_en_20251210_011044.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "11.42%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS \/ Swiss Life",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "09.12.2025",
"lastTradingDate": "06.12.2027",
"redemptionDate": "09.12.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.2%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
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"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.95%",
"bidSize": "0",
"ask": "99.75%",
"askSize": "0",
"last": "98.95%",
"change": "+0.48",
"performanceWeek": "0.93%",
"performanceYtd": "-1.90%",
"lastDateTime": "14.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
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{
"ttsId": "tts-442143",
"name": "Novartis"
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{
"ttsId": "tts-442141",
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"keyfigures": {
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"distToBarrierRate": "32.018%",
"barrierHitProbMaturity": "0.070%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.42%",
"sidewardYieldMaturity": "11.42%",
"outperformanceLevel": null
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"tradingCurrencyCode": "CHF",
"strikeLevel": "78.82",
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"distToBarrierRate": "32.018%",
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{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
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"strikeLevel": "107.08",
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"ask": "122.50",
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"distToBarrierRate": "38.99%",
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "310.90",
"bid": "366.00",
"bidSize": "413",
"ask": "370.60",
"askSize": "1'251",
"last": "370.90",
"change": null,
"distToBarrier": "151.48",
"distToBarrierRate": "41.39%",
"lastDateTime": "14.10.2026 17:31:30"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "874.80",
"bid": "907.40",
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"ask": "918.00",
"askSize": "10",
"last": "907.40",
"change": null,
"distToBarrier": "303.79",
"distToBarrierRate": "33.48%",
"lastDateTime": "14.10.2026 17:31:30"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swiss Life",
"isin": "CH1438946753",
"symbol": "LCSYDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swiss Life",
"isin": "CH1571722086",
"symbol": "AGYFTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swiss Life",
"isin": "CH1372392857",
"symbol": "CGYBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
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}
AEZATQ
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swiss Life
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-
- HandelswährungCHF
- BasiswertNestlé / Novartis / Roche PS / Swiss Life
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.12.2025
- Letzter Handel06.12.2027
- Rückzahlungsdatum09.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.2%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.95%
- Geld Volumen0
- Briefkurs99.75%
- Brief Volumen0
- Letzter Kurs98.95%
- Veränderung+0.48
- Performance (1 Woche)0.93%
- Performance YTD-1.90%
- Kurswerte vom14.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall417
- Min. Abstand zur Barriere32.018%
- Barrier Hit Prob (Verfall)0.070%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.42%
- Seitwärtsrendite (Verfall)11.42%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level78.82
- Geldkurs80.00
- Geld Volumen15
- Briefkurs78.98
- Brief Volumen94
- Letzter Kurs78.89
- Abstand zu Barrier25.61
- Distanz zur Barriere32.018%
- Kurswerte vom14.10.2026 17:31:30
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level107.08
- Geldkurs121.10
- Geld Volumen1'244
- Briefkurs122.50
- Brief Volumen886
- Letzter Kurs122.66
- Abstand zu Barrier47.21
- Distanz zur Barriere38.99%
- Kurswerte vom14.10.2026 17:31:30
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level310.90
- Geldkurs366.00
- Geld Volumen413
- Briefkurs370.60
- Brief Volumen1'251
- Letzter Kurs370.90
- Abstand zu Barrier151.48
- Distanz zur Barriere41.39%
- Kurswerte vom14.10.2026 17:31:30
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level874.80
- Geldkurs907.40
- Geld Volumen1
- Briefkurs918.00
- Brief Volumen10
- Letzter Kurs907.40
- Abstand zu Barrier303.79
- Distanz zur Barriere33.48%
- Kurswerte vom14.10.2026 17:31:30
Weitere interessante Produkte
- LCSYDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swiss Life Emittent: UBS
- AGYFTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swiss Life Emittent: Leonteq
- CGYBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swiss Life Emittent: Basler Kantonalbank