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

Valor: 129209084
ISIN: CH1292090847
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: 22:34:52
Geldkurs
99.84%
Geld Volumen: 250'000
Briefkurs
100.64%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
5.27%
Handelswährung
CHF

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