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": "7.18%",
"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": "100.86%",
"bidSize": "250'000",
"ask": "101.67%",
"askSize": "250'000",
"last": "100.65%",
"change": null,
"performanceWeek": "0.94%",
"performanceYtd": "0.92%",
"lastDateTime": "21.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-222568848",
"name": "Meta Platforms"
},
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "164",
"distToBarrierRate": "40.59%",
"barrierHitProbMaturity": "0.12%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.18%",
"sidewardYieldMaturity": "7.18%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "321.27",
"bid": "356.20",
"bidSize": null,
"ask": "356.30",
"askSize": null,
"last": "354.97",
"change": null,
"distToBarrier": "198.78",
"distToBarrierRate": "55.81%",
"lastDateTime": "21.09.2026 00:00:00"
},
{
"isin": "US30303M1027",
"valor": "14917609",
"name": "Meta Platforms",
"symbol": "META",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "673.42",
"bid": "740.01",
"bidSize": null,
"ask": "740.09",
"askSize": null,
"last": "741.25",
"change": null,
"distToBarrier": "410.03",
"distToBarrierRate": "55.41%",
"lastDateTime": "21.09.2026 00:00:00"
},
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "455.00",
"bid": "375.28",
"bidSize": null,
"ask": "375.40",
"askSize": null,
"last": "375.30",
"change": null,
"distToBarrier": "152.33",
"distToBarrierRate": "40.59%",
"lastDateTime": "21.09.2026 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
- Geldkurs100.86%
- Geld Volumen250'000
- Briefkurs101.67%
- Brief Volumen250'000
- Letzter Kurs100.65%
- Performance (1 Woche)0.94%
- Performance YTD0.92%
- Kurswerte vom21.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall164
- Min. Abstand zur Barriere40.59%
- Barrier Hit Prob (Verfall)0.12%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)7.18%
- Seitwärtsrendite (Verfall)7.18%
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level321.27
- Geldkurs356.20
- Briefkurs356.30
- Letzter Kurs354.97
- Abstand zu Barrier198.78
- Distanz zur Barriere55.81%
- Kurswerte vom21.09.2026 00:00:00
Basiswert: Meta Platforms
- Meta Platforms
- ISINUS30303M1027
- Valor14917609
- BasiswertMeta Platforms
- SymbolMETA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level673.42
- Geldkurs740.01
- Briefkurs740.09
- Letzter Kurs741.25
- Abstand zu Barrier410.03
- Distanz zur Barriere55.41%
- Kurswerte vom21.09.2026 00:00:00
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level455.00
- Geldkurs375.28
- Briefkurs375.40
- Letzter Kurs375.30
- Abstand zu Barrier152.33
- Distanz zur Barriere40.59%
- Kurswerte vom21.09.2026 00:00:00