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

Valor: 150556582
ISIN: CH1505565825
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: 22:05:45
Geldkurs
95.34%
Geld Volumen: 0
Briefkurs
96.14%
Brief Volumen: 0
Barriere
49%
Seitwärtsrendite (Verfall)
17.74%
Handelswährung
CHF

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