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": "11.49%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ 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": "102.66%",
"bidSize": "250'000",
"ask": "103.48%",
"askSize": "250'000",
"last": "103.02%",
"change": null,
"performanceWeek": "-0.17%",
"performanceYtd": "2.26%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "182",
"distToBarrierRate": "36.20%",
"barrierHitProbMaturity": "0.15%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.49%",
"sidewardYieldMaturity": "11.49%",
"outperformanceLevel": "468.38"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "446.74",
"bid": "420.10",
"bidSize": "160",
"ask": "420.25",
"askSize": "280",
"last": "423.70",
"change": null,
"distToBarrier": "152.06",
"distToBarrierRate": "36.20%",
"lastDateTime": "03.06.2026 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Tesla",
"isin": "CH1483498387",
"symbol": "RTSACV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Tesla",
"isin": "CH1449119770",
"symbol": "RTSAIV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Tesla",
"isin": "CH1497160775",
"symbol": "FBPZJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
AEZWTQ
Barrier Reverse Convertible auf Tesla
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Tesla erwarten.
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
- Geldkurs102.66%
- Geld Volumen250'000
- Briefkurs103.48%
- Brief Volumen250'000
- Letzter Kurs103.02%
- Performance (1 Woche)-0.17%
- Performance YTD2.26%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall182
- Min. Abstand zur Barriere36.20%
- Barrier Hit Prob (Verfall)0.15%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.49%
- Seitwärtsrendite (Verfall)11.49%
- Outperformancelevel468.38
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level446.74
- Geldkurs420.10
- Geld Volumen160
- Briefkurs420.25
- Brief Volumen280
- Letzter Kurs423.70
- Abstand zu Barrier152.06
- Distanz zur Barriere36.20%
- Kurswerte vom03.06.2026 22:00:00
Weitere interessante Produkte
- RTSACV Barrier Reverse Convertible auf Tesla Emittent: Vontobel
- RTSAIV Barrier Reverse Convertible auf Tesla Emittent: Vontobel
- FBPZJB Barrier Reverse Convertible auf Tesla Emittent: Bank Julius Bär