Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292090847 Response:
{
"meta": {
"id": 26913503,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.20% p.a. Multi Barrier Reverse Convertible on Richemont, Lonza, UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1292090847",
"wkn": null,
"valor": "129209084",
"symbol": "ADAJTQ",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1292090847_de_20250618_020635.pdf",
"termsheetUrlEn": "\/termsheets\/CH1292090847_en_20250618_022641.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "5.27%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Lonza \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "27.05.2025",
"lastTradingDate": "23.11.2026",
"redemptionDate": "27.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.2%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.84%",
"bidSize": "250'000",
"ask": "100.64%",
"askSize": "250'000",
"last": "99.89%",
"change": null,
"performanceWeek": "0.080%",
"performanceYtd": "0%",
"lastDateTime": "11.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "164",
"distToBarrierRate": "36.49%",
"barrierHitProbMaturity": "0.00059%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.27%",
"sidewardYieldMaturity": "5.27%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "156.65",
"bid": "178.90",
"bidSize": "22",
"ask": "178.90",
"askSize": "643",
"last": "178.90",
"change": null,
"distToBarrier": "92.74",
"distToBarrierRate": "51.84%",
"lastDateTime": "12.06.2026 17:31:00"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "560.00",
"bid": "485.00",
"bidSize": "80",
"ask": "490.30",
"askSize": "40",
"last": "490.30",
"change": null,
"distToBarrier": "177.00",
"distToBarrierRate": "36.49%",
"lastDateTime": "12.06.2026 17:31:00"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "26.09",
"bid": "38.90",
"bidSize": "212",
"ask": "38.92",
"askSize": "5'958",
"last": "38.90",
"change": null,
"distToBarrier": "24.55",
"distToBarrierRate": "63.11%",
"lastDateTime": "12.06.2026 17:31:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ UBS",
"isin": "CH1474810194",
"symbol": "Z0BJQZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ UBS",
"isin": "CH1492838813",
"symbol": "Z0BXHZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ UBS",
"isin": "CH1493984111",
"symbol": "DJHBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
ADAJTQ
Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / UBS
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 / Lonza / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.05.2025
- Letzter Handel23.11.2026
- Rückzahlungsdatum27.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.2%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.84%
- Geld Volumen250'000
- Briefkurs100.64%
- Brief Volumen250'000
- Letzter Kurs99.89%
- Performance (1 Woche)0.080%
- Performance YTD0%
- Kurswerte vom11.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall164
- Min. Abstand zur Barriere36.49%
- Barrier Hit Prob (Verfall)0.00059%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.27%
- Seitwärtsrendite (Verfall)5.27%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level156.65
- Geldkurs178.90
- Geld Volumen22
- Briefkurs178.90
- Brief Volumen643
- Letzter Kurs178.90
- Abstand zu Barrier92.74
- Distanz zur Barriere51.84%
- Kurswerte vom12.06.2026 17:31:00
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level560.00
- Geldkurs485.00
- Geld Volumen80
- Briefkurs490.30
- Brief Volumen40
- Letzter Kurs490.30
- Abstand zu Barrier177.00
- Distanz zur Barriere36.49%
- Kurswerte vom12.06.2026 17:31:00
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level26.09
- Geldkurs38.90
- Geld Volumen212
- Briefkurs38.92
- Brief Volumen5'958
- Letzter Kurs38.90
- Abstand zu Barrier24.55
- Distanz zur Barriere63.11%
- Kurswerte vom12.06.2026 17:31:00
Weitere interessante Produkte
- Z0BJQZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / UBS Emittent: Zürcher Kantonalbank
- Z0BXHZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / UBS Emittent: Zürcher Kantonalbank
- DJHBKB Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / UBS Emittent: Basler Kantonalbank