Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292092660
Response:
{
    "meta": {
        "id": 43853234,
        "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": "35.90%",
        "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": "77.26%",
        "bidSize": "250'000",
        "ask": "78.04%",
        "askSize": "250'000",
        "last": "74.05%",
        "change": null,
        "performanceWeek": "-5.78%",
        "performanceYtd": "-24.34%",
        "lastDateTime": "21.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "90",
        "distToBarrierRate": "6.071%",
        "barrierHitProbMaturity": "0.75%",
        "barrierHitProb10days": "0.35%",
        "maxReturnMaturity": "35.90%",
        "sidewardYieldMaturity": "35.90%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "147.06",
            "bid": "170.00",
            "bidSize": "100",
            "ask": "173.50",
            "askSize": "100",
            "last": "169.75",
            "change": null,
            "distToBarrier": "83.23",
            "distToBarrierRate": "48.96%",
            "lastDateTime": "22.09.2026 17:30:09"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "560.20",
            "bid": null,
            "bidSize": "19",
            "ask": "560.00",
            "askSize": "20",
            "last": "562.80",
            "change": null,
            "distToBarrier": "232.28",
            "distToBarrierRate": "41.27%",
            "lastDateTime": "22.09.2026 17:30:09"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "989.60",
            "bid": null,
            "bidSize": "15",
            "ask": "631.80",
            "askSize": "200",
            "last": "621.60",
            "change": null,
            "distToBarrier": "37.74",
            "distToBarrierRate": "6.071%",
            "lastDateTime": "22.09.2026 17:30:09"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ Partners Group",
            "isin": "CH1461333846",
            "symbol": "LAMJDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ Partners Group",
            "isin": "CH1292091183",
            "symbol": "ADAZTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ Partners Group",
            "isin": "CH1510923902",
            "symbol": "Z0C2MZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ADHNTQ

Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Partners Group

Valor: 129209266
ISIN: CH1292092660
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: 20:58:25
Geldkurs
77.26%
Geld Volumen: 250'000
Briefkurs
78.04%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
35.90%
Handelswährung
CHF

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
  • Geldkurs77.26%
  • Geld Volumen250'000
  • Briefkurs78.04%
  • Brief Volumen250'000
  • Letzter Kurs74.05%
  • Performance (1 Woche)-5.78%
  • Performance YTD-24.34%
  • Kurswerte vom21.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall90
  • Min. Abstand zur Barriere6.071%
  • Barrier Hit Prob (Verfall)0.75%
  • Barrier Hit Prob (10 Tage)0.35%
  • Maximalrendite (Verfall)35.90%
  • Seitwärtsrendite (Verfall)35.90%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level147.06
  • Geldkurs170.00
  • Geld Volumen100
  • Briefkurs173.50
  • Brief Volumen100
  • Letzter Kurs169.75
  • Abstand zu Barrier83.23
  • Distanz zur Barriere48.96%
  • Kurswerte vom22.09.2026 17:30:09

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level560.20
  • Geld Volumen19
  • Briefkurs560.00
  • Brief Volumen20
  • Letzter Kurs562.80
  • Abstand zu Barrier232.28
  • Distanz zur Barriere41.27%
  • Kurswerte vom22.09.2026 17:30:09

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level989.60
  • Geld Volumen15
  • Briefkurs631.80
  • Brief Volumen200
  • Letzter Kurs621.60
  • Abstand zu Barrier37.74
  • Distanz zur Barriere6.071%
  • Kurswerte vom22.09.2026 17:30:09