Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505564448 Response:
{
"meta": {
"id": 27734657,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "16.20% p.a. Multi Barrier Reverse Convertible on Alphabet, Meta Platforms, Tesla",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1505564448",
"wkn": null,
"valor": "150556444",
"symbol": "AEZDTQ",
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Meta Platforms \/ Tesla",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505564448_de_20251210_010451.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505564448_en_20251210_010829.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "17.71%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Alphabet (A) \/ Meta Platforms \/ Tesla",
"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": "16.2%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.72%",
"bidSize": "250'000",
"ask": "99.52%",
"askSize": "250'000",
"last": "99.02%",
"change": null,
"performanceWeek": "0.78%",
"performanceYtd": "-0.71%",
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-222568848",
"name": "Meta Platforms"
},
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "317",
"distToBarrierRate": "42.67%",
"barrierHitProbMaturity": "0.46%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "17.71%",
"sidewardYieldMaturity": "17.71%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "321.27",
"bid": "335.00",
"bidSize": null,
"ask": "335.08",
"askSize": null,
"last": "332.29",
"change": null,
"distToBarrier": "177.58",
"distToBarrierRate": "53.0083%",
"lastDateTime": "21.04.2026 00:00:00"
},
{
"isin": "US30303M1027",
"valor": "14917609",
"name": "Meta Platforms",
"symbol": "META",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "673.42",
"bid": "672.55",
"bidSize": null,
"ask": "672.64",
"askSize": null,
"last": "668.84",
"change": null,
"distToBarrier": "342.57",
"distToBarrierRate": "50.94%",
"lastDateTime": "21.04.2026 00:00:00"
},
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "455.00",
"bid": "388.91",
"bidSize": null,
"ask": "389.00",
"askSize": null,
"last": "386.42",
"change": null,
"distToBarrier": "165.96",
"distToBarrierRate": "42.67%",
"lastDateTime": "21.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Meta Platforms \/ Tesla",
"isin": "CH1484587212",
"symbol": "AFPRTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AEZDTQ
Barrier Reverse Convertible auf Alphabet (A) / Meta Platforms / Tesla
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
- BasiswertAlphabet (A) / Meta Platforms / Tesla
- 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
- Coupon16.2%
- Strike-Rate100%
- Barriere49%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.72%
- Geld Volumen250'000
- Briefkurs99.52%
- Brief Volumen250'000
- Letzter Kurs99.02%
- Performance (1 Woche)0.78%
- Performance YTD-0.71%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall317
- Min. Abstand zur Barriere42.67%
- Barrier Hit Prob (Verfall)0.46%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)17.71%
- Seitwärtsrendite (Verfall)17.71%
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level321.27
- Geldkurs335.00
- Briefkurs335.08
- Letzter Kurs332.29
- Abstand zu Barrier177.58
- Distanz zur Barriere53.0083%
- Kurswerte vom21.04.2026 00:00:00
Basiswert: Meta Platforms
- Meta Platforms
- ISINUS30303M1027
- Valor14917609
- BasiswertMeta Platforms
- SymbolMETA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level673.42
- Geldkurs672.55
- Briefkurs672.64
- Letzter Kurs668.84
- Abstand zu Barrier342.57
- Distanz zur Barriere50.94%
- Kurswerte vom21.04.2026 00:00:00
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level455.00
- Geldkurs388.91
- Briefkurs389.00
- Letzter Kurs386.42
- Abstand zu Barrier165.96
- Distanz zur Barriere42.67%
- Kurswerte vom21.04.2026 00:00:00