Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292092660 Response:
{
"meta": {
"id": 26913483,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Richemont, Lonza, Partners Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1292092660",
"wkn": null,
"valor": "129209266",
"symbol": "ADHNTQ",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ Partners Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1292092660_de_20250625_004731.pdf",
"termsheetUrlEn": "\/termsheets\/CH1292092660_en_20250625_005810.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "11.51%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Lonza \/ Partners Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "24.06.2025",
"lastTradingDate": "21.12.2026",
"redemptionDate": "24.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.40%",
"bidSize": "250'000",
"ask": "97.20%",
"askSize": "250'000",
"last": "96.31%",
"change": null,
"performanceWeek": "1.51%",
"performanceYtd": "-1.59%",
"lastDateTime": "20.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "214",
"distToBarrierRate": "33.55%",
"barrierHitProbMaturity": "0.077%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.51%",
"sidewardYieldMaturity": "11.51%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "147.95",
"bid": "157.10",
"bidSize": "132",
"ask": "157.15",
"askSize": "246",
"last": "157.10",
"change": null,
"distToBarrier": "69.81",
"distToBarrierRate": "44.44%",
"lastDateTime": "21.05.2026 16:01:39"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "560.20",
"bid": "497.40",
"bidSize": "63",
"ask": "497.70",
"askSize": "26",
"last": "497.50",
"change": null,
"distToBarrier": "166.88",
"distToBarrierRate": "33.55%",
"lastDateTime": "21.05.2026 16:02:16"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "989.60",
"bid": "904.60",
"bidSize": "34",
"ask": "905.20",
"askSize": "32",
"last": "904.00",
"change": null,
"distToBarrier": "320.74",
"distToBarrierRate": "35.46%",
"lastDateTime": "21.05.2026 16:01:22"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ Partners Group",
"isin": "CH1421088399",
"symbol": "PZMRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ Partners Group",
"isin": "CH1510923902",
"symbol": "Z0C2MZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ Partners Group",
"isin": "CH1461333846",
"symbol": "LAMJDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
ADHNTQ
Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Partners Group
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 / Partners Group
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag24.06.2025
- Letzter Handel21.12.2026
- Rückzahlungsdatum24.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.40%
- Geld Volumen250'000
- Briefkurs97.20%
- Brief Volumen250'000
- Letzter Kurs96.31%
- Performance (1 Woche)1.51%
- Performance YTD-1.59%
- Kurswerte vom20.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall214
- Min. Abstand zur Barriere33.55%
- Barrier Hit Prob (Verfall)0.077%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.51%
- Seitwärtsrendite (Verfall)11.51%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level147.95
- Geldkurs157.10
- Geld Volumen132
- Briefkurs157.15
- Brief Volumen246
- Letzter Kurs157.10
- Abstand zu Barrier69.81
- Distanz zur Barriere44.44%
- Kurswerte vom21.05.2026 16:01:39
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level560.20
- Geldkurs497.40
- Geld Volumen63
- Briefkurs497.70
- Brief Volumen26
- Letzter Kurs497.50
- Abstand zu Barrier166.88
- Distanz zur Barriere33.55%
- Kurswerte vom21.05.2026 16:02:16
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level989.60
- Geldkurs904.60
- Geld Volumen34
- Briefkurs905.20
- Brief Volumen32
- Letzter Kurs904.00
- Abstand zu Barrier320.74
- Distanz zur Barriere35.46%
- Kurswerte vom21.05.2026 16:01:22
Weitere interessante Produkte
- PZMRCH Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Partners Group Emittent: Raiffeisen
- Z0C2MZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Partners Group Emittent: Zürcher Kantonalbank
- LAMJDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Partners Group Emittent: UBS