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

Valor: 150556440
ISIN: CH1505564406
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 08:23:50
Geldkurs
93.30%
Geld Volumen: 250'000
Briefkurs
94.10%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
27.55%
Handelswährung
CHF

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