Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505564406 Response:
{
"meta": {
"id": 33639466,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "15.20% p.a. Multi Barrier Reverse Convertible on Adecco, Barry Callebaut, OC Oerlikon",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1505564406",
"wkn": null,
"valor": "150556440",
"symbol": "AEZBTQ",
"name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ OC Oerlikon",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505564406_de_20251210_010521.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505564406_en_20251210_010958.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "27.55%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Barry Callebaut \/ OC Oerlikon",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "09.12.2025",
"lastTradingDate": "07.06.2027",
"redemptionDate": "09.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "15.2%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "93.30%",
"bidSize": "250'000",
"ask": "94.10%",
"askSize": "250'000",
"last": "94.29%",
"change": "-0.24",
"performanceWeek": "-0.43%",
"performanceYtd": "-6.47%",
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-22587733",
"name": "OC Oerlikon"
}
],
"keyfigures": {
"daysToMaturity": "410",
"distToBarrierRate": "34.71%",
"barrierHitProbMaturity": "0.92%",
"barrierHitProb10days": "0.00044%",
"maxReturnMaturity": "27.55%",
"sidewardYieldMaturity": "27.55%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "21.96",
"bid": "18.50",
"bidSize": "1'280",
"ask": "19.00",
"askSize": "1'317",
"last": "18.59",
"change": null,
"distToBarrier": "6.42",
"distToBarrierRate": "34.71%",
"lastDateTime": "22.04.2026 17:30:56"
},
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'245.00",
"bid": "1'061.00",
"bidSize": "50",
"ask": "1'110.00",
"askSize": "20",
"last": "1'074.00",
"change": null,
"distToBarrier": "376.25",
"distToBarrierRate": "35.46%",
"lastDateTime": "22.04.2026 17:30:56"
},
{
"isin": "CH0000816824",
"valor": "81682",
"name": "OC Oerlikon",
"symbol": "OERL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "2.63",
"bid": "3.30",
"bidSize": "5'000",
"ask": "3.40",
"askSize": "200",
"last": "3.29",
"change": null,
"distToBarrier": "1.85",
"distToBarrierRate": "56.21%",
"lastDateTime": "22.04.2026 17:30:56"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ OC Oerlikon",
"isin": "CH1476721431",
"symbol": "AEEPTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AEZBTQ
Barrier Reverse Convertible auf Adecco / Barry Callebaut / OC Oerlikon
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
- BasiswertAdecco / Barry Callebaut / OC Oerlikon
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag09.12.2025
- Letzter Handel07.06.2027
- Rückzahlungsdatum09.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon15.2%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs93.30%
- Geld Volumen250'000
- Briefkurs94.10%
- Brief Volumen250'000
- Letzter Kurs94.29%
- Veränderung-0.24
- Performance (1 Woche)-0.43%
- Performance YTD-6.47%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall410
- Min. Abstand zur Barriere34.71%
- Barrier Hit Prob (Verfall)0.92%
- Barrier Hit Prob (10 Tage)0.00044%
- Maximalrendite (Verfall)27.55%
- Seitwärtsrendite (Verfall)27.55%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level21.96
- Geldkurs18.50
- Geld Volumen1'280
- Briefkurs19.00
- Brief Volumen1'317
- Letzter Kurs18.59
- Abstand zu Barrier6.42
- Distanz zur Barriere34.71%
- Kurswerte vom22.04.2026 17:30:56
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'245.00
- Geldkurs1'061.00
- Geld Volumen50
- Briefkurs1'110.00
- Brief Volumen20
- Letzter Kurs1'074.00
- Abstand zu Barrier376.25
- Distanz zur Barriere35.46%
- Kurswerte vom22.04.2026 17:30:56
Basiswert: OC Oerlikon
- OC Oerlikon
- ISINCH0000816824
- Valor81682
- BasiswertOC Oerlikon
- SymbolOERL
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level2.63
- Geldkurs3.30
- Geld Volumen5'000
- Briefkurs3.40
- Brief Volumen200
- Letzter Kurs3.29
- Abstand zu Barrier1.85
- Distanz zur Barriere56.21%
- Kurswerte vom22.04.2026 17:30:56