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
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
- 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