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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505565973
Response:
{
    "meta": {
        "id": 27735014,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "19.28% p.a. Barrier Reverse Convertible on Tesla",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1505565973",
        "wkn": null,
        "valor": "150556597",
        "symbol": "AEZWTQ",
        "name": "Barrier Reverse Convertible auf Tesla",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505565973_de_20251211_010213.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505565973_en_20251211_010854.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "25.55%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "Tesla",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.45",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.12.2025",
        "lastTradingDate": "03.12.2026",
        "redemptionDate": "10.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "19.28%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "95.00%",
        "bidSize": "0",
        "ask": "95.80%",
        "askSize": "0",
        "last": "95.94%",
        "change": "-5.20",
        "performanceWeek": "-4.99%",
        "performanceYtd": "-4.76%",
        "lastDateTime": "06.03.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "271",
        "distToBarrierRate": "33.89%",
        "barrierHitProbMaturity": "0.12%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "25.55%",
        "sidewardYieldMaturity": "25.55%",
        "outperformanceLevel": "509.095"
    },
    "underlyings": [
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "446.74",
            "bid": "405.48",
            "bidSize": null,
            "ask": "405.60",
            "askSize": null,
            "last": "405.55",
            "change": null,
            "distToBarrier": "137.44",
            "distToBarrierRate": "33.89%",
            "lastDateTime": "05.03.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Tesla",
            "isin": "CH1292093544",
            "symbol": "LTADJL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Tesla",
            "isin": "CH1453366184",
            "symbol": "LTADND",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Tesla",
            "isin": "CH1511985983",
            "symbol": "RTSAOV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AEZWTQ

Barrier Reverse Convertible auf Tesla

Valor: 150556597
ISIN: CH1505565973
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 des Underlyings Tesla erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 01:51:01
Geldkurs
95.00%
Geld Volumen: 0
Briefkurs
95.80%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
25.55%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungUSD
  • BasiswertTesla
  • HandelsplatzSIX Structured Products
  • Ratio0.45
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag10.12.2025
  • Letzter Handel03.12.2026
  • Rückzahlungsdatum10.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon19.28%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs95.00%
  • Geld Volumen0
  • Briefkurs95.80%
  • Brief Volumen0
  • Letzter Kurs95.94%
  • Veränderung-5.20
  • Performance (1 Woche)-4.99%
  • Performance YTD-4.76%
  • Kurswerte vom06.03.2026 22:10:00

Kennzahlen

  • Tage bis Verfall271
  • Min. Abstand zur Barriere33.89%
  • Barrier Hit Prob (Verfall)0.12%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)25.55%
  • Seitwärtsrendite (Verfall)25.55%
  • Outperformancelevel509.095

Chart

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level446.74
  • Geldkurs405.48
  • Briefkurs405.60
  • Letzter Kurs405.55
  • Abstand zu Barrier137.44
  • Distanz zur Barriere33.89%
  • Kurswerte vom05.03.2026 00:00:00