Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292091365 Response:
{
"meta": {
"id": 26913646,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "20.00% p.a. Multi Barrier Reverse Convertible on ams-OSRAM, Logitech, Temenos",
"guarantorRef": null
},
"basic": {
"isin": "CH1292091365",
"wkn": null,
"valor": "129209136",
"symbol": "ADCBTQ",
"name": "Barrier Reverse Convertible auf AMS.S \/ Logitech \/ Temenos",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1292091365_de_20250618_010228.pdf",
"termsheetUrlEn": "\/termsheets\/CH1292091365_en_20250618_012220.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "0.65%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "AMS.S \/ Logitech \/ Temenos",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.06.2025",
"lastTradingDate": "01.06.2026",
"redemptionDate": "03.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "20%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "104.32%",
"bidSize": "0",
"ask": "105.16%",
"askSize": "0",
"last": "104.30%",
"change": "0.00",
"performanceWeek": "0.22%",
"performanceYtd": "5.57%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-324053077",
"name": "AMS.S"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-677345",
"name": "Temenos"
}
],
"keyfigures": {
"daysToMaturity": "30",
"distToBarrierRate": "56.73%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.65%",
"sidewardYieldMaturity": "0.65%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "AT0000A3EPA4",
"valor": "137918297",
"name": "AMS.S",
"symbol": "AMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "7.97",
"bid": "12.00",
"bidSize": "250",
"ask": "12.50",
"askSize": "6'733",
"last": "12.43",
"change": null,
"distToBarrier": "8.09",
"distToBarrierRate": "67.46%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "68.44",
"bid": "77.50",
"bidSize": "5",
"ask": "77.50",
"askSize": "21",
"last": "76.74",
"change": null,
"distToBarrier": "43.96",
"distToBarrierRate": "56.73%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0012453913",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "61.05",
"bid": "73.30",
"bidSize": "44",
"ask": "73.30",
"askSize": "2",
"last": "73.90",
"change": null,
"distToBarrier": "43.39",
"distToBarrierRate": "59.19%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AMS.S \/ Logitech \/ Temenos",
"isin": "CH1292094484",
"symbol": "ADXJTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS.S \/ Logitech \/ Temenos",
"isin": "CH1493989615",
"symbol": "DQOBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS.S \/ Logitech \/ Temenos",
"isin": "CH1498049035",
"symbol": "LBIFDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
ADCBTQ
Barrier Reverse Convertible auf AMS.S / Logitech / Temenos
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
- BasiswertAMS.S / Logitech / Temenos
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.06.2025
- Letzter Handel01.06.2026
- Rückzahlungsdatum03.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon20%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs104.32%
- Geld Volumen0
- Briefkurs105.16%
- Brief Volumen0
- Letzter Kurs104.30%
- Veränderung0.00
- Performance (1 Woche)0.22%
- Performance YTD5.57%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall30
- Min. Abstand zur Barriere56.73%
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)0.65%
- Seitwärtsrendite (Verfall)0.65%
Chart
Basiswert: AMS.S
- AMS.S
- ISINAT0000A3EPA4
- Valor137918297
- BasiswertAMS.S
- SymbolAMS
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level7.97
- Geldkurs12.00
- Geld Volumen250
- Briefkurs12.50
- Brief Volumen6'733
- Letzter Kurs12.43
- Abstand zu Barrier8.09
- Distanz zur Barriere67.46%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level68.44
- Geldkurs77.50
- Geld Volumen5
- Briefkurs77.50
- Brief Volumen21
- Letzter Kurs76.74
- Abstand zu Barrier43.96
- Distanz zur Barriere56.73%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- BasiswertTemenos
- SymbolTEMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level61.05
- Geldkurs73.30
- Geld Volumen44
- Briefkurs73.30
- Brief Volumen2
- Letzter Kurs73.90
- Abstand zu Barrier43.39
- Distanz zur Barriere59.19%
- Kurswerte vom01.05.2026 22:10:00
Weitere interessante Produkte
- ADXJTQ Barrier Reverse Convertible auf AMS.S / Logitech / Temenos Emittent: Leonteq
- DQOBKB Barrier Reverse Convertible auf AMS.S / Logitech / Temenos Emittent: Basler Kantonalbank
- LBIFDU Barrier Reverse Convertible auf AMS.S / Logitech / Temenos Emittent: UBS