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": "5.77%",
        "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": "102.20%",
        "bidSize": "250'000",
        "ask": "103.02%",
        "askSize": "250'000",
        "last": "102.05%",
        "change": null,
        "performanceWeek": "0.76%",
        "performanceYtd": "2.33%",
        "lastDateTime": "05.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-222568848",
            "name": "Meta Platforms"
        },
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "150",
        "distToBarrierRate": "41.29%",
        "barrierHitProbMaturity": "0.053%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.77%",
        "sidewardYieldMaturity": "5.77%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "321.27",
            "bid": "346.00",
            "bidSize": null,
            "ask": "346.20",
            "askSize": null,
            "last": "346.47",
            "change": null,
            "distToBarrier": "188.58",
            "distToBarrierRate": "54.50%",
            "lastDateTime": "05.10.2026 00:00:00"
        },
        {
            "isin": "US30303M1027",
            "valor": "14917609",
            "name": "Meta Platforms",
            "symbol": "META",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "673.42",
            "bid": "742.25",
            "bidSize": null,
            "ask": "742.93",
            "askSize": null,
            "last": "741.90",
            "change": null,
            "distToBarrier": "412.27",
            "distToBarrierRate": "55.54%",
            "lastDateTime": "05.10.2026 00:00:00"
        },
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "455.00",
            "bid": "379.75",
            "bidSize": null,
            "ask": "379.80",
            "askSize": null,
            "last": "378.73",
            "change": null,
            "distToBarrier": "156.80",
            "distToBarrierRate": "41.29%",
            "lastDateTime": "05.10.2026 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

Valor: 150556444
ISIN: CH1505564448
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: 20:11:57
Geldkurs
102.20%
Geld Volumen: 250'000
Briefkurs
103.02%
Brief Volumen: 250'000
Barriere
49%
Seitwärtsrendite (Verfall)
5.77%
Handelswährung
CHF

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
  • Geldkurs102.20%
  • Geld Volumen250'000
  • Briefkurs103.02%
  • Brief Volumen250'000
  • Letzter Kurs102.05%
  • Performance (1 Woche)0.76%
  • Performance YTD2.33%
  • Kurswerte vom05.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall150
  • Min. Abstand zur Barriere41.29%
  • Barrier Hit Prob (Verfall)0.053%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)5.77%
  • Seitwärtsrendite (Verfall)5.77%

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level321.27
  • Geldkurs346.00
  • Briefkurs346.20
  • Letzter Kurs346.47
  • Abstand zu Barrier188.58
  • Distanz zur Barriere54.50%
  • Kurswerte vom05.10.2026 00:00:00

Basiswert: Meta Platforms

  • Meta Platforms
  • ISINUS30303M1027
  • Valor14917609
  • BasiswertMeta Platforms
  • SymbolMETA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level673.42
  • Geldkurs742.25
  • Briefkurs742.93
  • Letzter Kurs741.90
  • Abstand zu Barrier412.27
  • Distanz zur Barriere55.54%
  • Kurswerte vom05.10.2026 00:00:00

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level455.00
  • Geldkurs379.75
  • Briefkurs379.80
  • Letzter Kurs378.73
  • Abstand zu Barrier156.80
  • Distanz zur Barriere41.29%
  • Kurswerte vom05.10.2026 00:00:00