Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292092975
Response:
{
    "meta": {
        "id": 26913184,
        "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 Adecco, Georg Fischer, Siegfried",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1292092975",
        "wkn": null,
        "valor": "129209297",
        "symbol": "ADCWTQ",
        "name": "Barrier Reverse Convertible auf Adecco \/ Georg Fischer \/ Siegfried",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1292092975_de_20250617_234220.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1292092975_en_20250618_000506.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "43.54%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Georg Fischer \/ Siegfried",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Ja",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.06.2025",
        "lastTradingDate": "07.12.2026",
        "redemptionDate": "10.12.2026",
        "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": "73.22%",
        "bidSize": "250'000",
        "ask": "73.96%",
        "askSize": "250'000",
        "last": "74.72%",
        "change": null,
        "performanceWeek": "-2.20%",
        "performanceYtd": "-18.66%",
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-246554477",
            "name": "Georg Fischer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "167",
        "distToBarrierRate": "15.80%",
        "barrierHitProbMaturity": "0.65%",
        "barrierHitProb10days": "0.00076%",
        "maxReturnMaturity": "43.54%",
        "sidewardYieldMaturity": "43.54%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "22.40",
            "bid": "14.89",
            "bidSize": "579",
            "ask": "14.92",
            "askSize": "626",
            "last": "14.92",
            "change": null,
            "distToBarrier": "2.57",
            "distToBarrierRate": "17.26%",
            "lastDateTime": "23.06.2026 13:27:26"
        },
        {
            "isin": "CH1169151003",
            "valor": "116915100",
            "name": "Georg Fischer",
            "symbol": "GF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "64.85",
            "bid": "42.36",
            "bidSize": "57",
            "ask": "42.42",
            "askSize": "271",
            "last": "42.38",
            "change": null,
            "distToBarrier": "6.69",
            "distToBarrierRate": "15.80%",
            "lastDateTime": "23.06.2026 13:28:17"
        },
        {
            "isin": "CH1429326825",
            "valor": "142932682",
            "name": "Siegfried",
            "symbol": "SFZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "95.00",
            "bid": "68.50",
            "bidSize": "93",
            "ask": "68.65",
            "askSize": "78",
            "last": "68.50",
            "change": null,
            "distToBarrier": "16.25",
            "distToBarrierRate": "23.72%",
            "lastDateTime": "23.06.2026 13:27:51"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ADCWTQ

Barrier Reverse Convertible auf Adecco / Georg Fischer / Siegfried

Valor: 129209297
ISIN: CH1292092975
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: 13:49:29
Geldkurs
73.22%
Geld Volumen: 250'000
Briefkurs
73.96%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
43.54%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertAdecco / Georg Fischer / Siegfried
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertJa
  • Ausgabepreis1'000.00
  • Erster Handelstag10.06.2025
  • Letzter Handel07.12.2026
  • Rückzahlungsdatum10.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.2%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs73.22%
  • Geld Volumen250'000
  • Briefkurs73.96%
  • Brief Volumen250'000
  • Letzter Kurs74.72%
  • Performance (1 Woche)-2.20%
  • Performance YTD-18.66%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall167
  • Min. Abstand zur Barriere15.80%
  • Barrier Hit Prob (Verfall)0.65%
  • Barrier Hit Prob (10 Tage)0.00076%
  • Maximalrendite (Verfall)43.54%
  • Seitwärtsrendite (Verfall)43.54%

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level22.40
  • Geldkurs14.89
  • Geld Volumen579
  • Briefkurs14.92
  • Brief Volumen626
  • Letzter Kurs14.92
  • Abstand zu Barrier2.57
  • Distanz zur Barriere17.26%
  • Kurswerte vom23.06.2026 13:27:26

Basiswert: Georg Fischer

  • Georg Fischer
  • ISINCH1169151003
  • Valor116915100
  • BasiswertGeorg Fischer
  • SymbolGF
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level64.85
  • Geldkurs42.36
  • Geld Volumen57
  • Briefkurs42.42
  • Brief Volumen271
  • Letzter Kurs42.38
  • Abstand zu Barrier6.69
  • Distanz zur Barriere15.80%
  • Kurswerte vom23.06.2026 13:28:17

Basiswert: Siegfried

  • Siegfried
  • ISINCH1429326825
  • Valor142932682
  • BasiswertSiegfried
  • SymbolSFZN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level95.00
  • Geldkurs68.50
  • Geld Volumen93
  • Briefkurs68.65
  • Brief Volumen78
  • Letzter Kurs68.50
  • Abstand zu Barrier16.25
  • Distanz zur Barriere23.72%
  • Kurswerte vom23.06.2026 13:27:51