Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505565825 Response:
{
"meta": {
"id": 27870971,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Richemont, Kühne + Nagel, Lonza",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1505565825",
"wkn": null,
"valor": "150556582",
"symbol": "AEZQTQ",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Kühne & Nagel \/ Lonza",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505565825_de_20251216_005037.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505565825_en_20251216_005655.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "17.74%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Kühne & Nagel \/ Lonza",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "15.12.2025",
"lastTradingDate": "13.12.2027",
"redemptionDate": "15.12.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.34%",
"bidSize": "0",
"ask": "96.14%",
"askSize": "0",
"last": "95.57%",
"change": "0.00",
"performanceWeek": "0.073%",
"performanceYtd": "-4.43%",
"lastDateTime": "15.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
}
],
"keyfigures": {
"daysToMaturity": "576",
"distToBarrierRate": "45.15%",
"barrierHitProbMaturity": "0.42%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "17.74%",
"sidewardYieldMaturity": "17.74%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "169.30",
"bid": "151.25",
"bidSize": "31",
"ask": "151.25",
"askSize": "158",
"last": "155.60",
"change": null,
"distToBarrier": "68.29",
"distToBarrierRate": "45.15%",
"lastDateTime": "15.05.2026 17:30:36"
},
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "173.65",
"bid": "172.60",
"bidSize": "60",
"ask": "177.00",
"askSize": "5",
"last": "175.05",
"change": null,
"distToBarrier": "87.51",
"distToBarrierRate": "50.70%",
"lastDateTime": "15.05.2026 17:30:36"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "524.20",
"bid": "476.00",
"bidSize": "20",
"ask": "473.00",
"askSize": "10",
"last": "469.40",
"change": null,
"distToBarrier": "219.14",
"distToBarrierRate": "46.038%",
"lastDateTime": "15.05.2026 17:30:36"
}
],
"similars": [
],
"events": [
]
}
AEZQTQ
Barrier Reverse Convertible auf Compagnie Financière Richemont / Kühne & Nagel / Lonza
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
- BasiswertCompagnie Financière Richemont / Kühne & Nagel / Lonza
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag15.12.2025
- Letzter Handel13.12.2027
- Rückzahlungsdatum15.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.34%
- Geld Volumen0
- Briefkurs96.14%
- Brief Volumen0
- Letzter Kurs95.57%
- Veränderung0.00
- Performance (1 Woche)0.073%
- Performance YTD-4.43%
- Kurswerte vom15.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall576
- Min. Abstand zur Barriere45.15%
- Barrier Hit Prob (Verfall)0.42%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)17.74%
- Seitwärtsrendite (Verfall)17.74%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level169.30
- Geldkurs151.25
- Geld Volumen31
- Briefkurs151.25
- Brief Volumen158
- Letzter Kurs155.60
- Abstand zu Barrier68.29
- Distanz zur Barriere45.15%
- Kurswerte vom15.05.2026 17:30:36
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level173.65
- Geldkurs172.60
- Geld Volumen60
- Briefkurs177.00
- Brief Volumen5
- Letzter Kurs175.05
- Abstand zu Barrier87.51
- Distanz zur Barriere50.70%
- Kurswerte vom15.05.2026 17:30:36
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level524.20
- Geldkurs476.00
- Geld Volumen20
- Briefkurs473.00
- Brief Volumen10
- Letzter Kurs469.40
- Abstand zu Barrier219.14
- Distanz zur Barriere46.038%
- Kurswerte vom15.05.2026 17:30:36