Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292093478
Response:
{
    "meta": {
        "id": 26913205,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.80% p.a. Multi Barrier Reverse Convertible on EURO STOXX® Banks Index, S&P 500®, Swiss Market Index®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1292093478",
        "wkn": null,
        "valor": "129209347",
        "symbol": "ADMTTQ",
        "name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1292093478_de_20250718_010126.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1292093478_en_20250718_010258.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "17.080%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.07.2025",
        "lastTradingDate": "11.07.2028",
        "redemptionDate": "17.07.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.8%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.48%",
        "bidSize": "250'000",
        "ask": "99.28%",
        "askSize": "250'000",
        "last": "98.58%",
        "change": null,
        "performanceWeek": "0.16%",
        "performanceYtd": "-2.18%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "768",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "17.080%",
        "sidewardYieldMaturity": "17.080%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "EU0009658426",
            "valor": "846500",
            "name": "Euro STOXX Banks PR Index",
            "symbol": "SX7E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "204.16",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'259.75",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'535.48",
            "change": null,
            "distToBarrier": "2'840.67",
            "distToBarrierRate": "37.70%",
            "lastDateTime": "04.06.2026 14:44:04"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11'937.42",
            "bid": "13'330.22",
            "bidSize": null,
            "ask": "13'337.38",
            "askSize": null,
            "last": "13'334.43",
            "change": null,
            "distToBarrier": "4'377.16",
            "distToBarrierRate": "32.84%",
            "lastDateTime": "04.06.2026 14:28:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
            "isin": "CH1550419423",
            "symbol": "AGFGTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
            "isin": "CH1550432822",
            "symbol": "AGMZTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
            "isin": "CH1550416791",
            "symbol": "AGFOTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ADMTTQ

Barrier Reverse Convertible auf Euro STOXX Banks PR Index / S&P 500 / SMI

Valor: 129209347
ISIN: CH1292093478
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: 15:05:53
Geldkurs
98.48%
Geld Volumen: 250'000
Briefkurs
99.28%
Brief Volumen: 250'000
Barriere
75%
Seitwärtsrendite (Verfall)
17.080%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertEuro STOXX Banks PR Index / S&P 500 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag17.07.2025
  • Letzter Handel11.07.2028
  • Rückzahlungsdatum17.07.2028
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.8%
  • Strike-Rate100%
  • Barriere75%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.48%
  • Geld Volumen250'000
  • Briefkurs99.28%
  • Brief Volumen250'000
  • Letzter Kurs98.58%
  • Performance (1 Woche)0.16%
  • Performance YTD-2.18%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall768
  • Maximalrendite (Verfall)17.080%
  • Seitwärtsrendite (Verfall)17.080%

Chart

Basiswert: Euro STOXX Banks PR Index

  • Euro STOXX Banks PR Index
  • ISINEU0009658426
  • Valor846500
  • BasiswertEuro STOXX Banks PR Index
  • SymbolSX7E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level204.16

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'259.75
  • Letzter Kurs7'535.48
  • Abstand zu Barrier2'840.67
  • Distanz zur Barriere37.70%
  • Kurswerte vom04.06.2026 14:44:04

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level11'937.42
  • Geldkurs13'330.22
  • Briefkurs13'337.38
  • Letzter Kurs13'334.43
  • Abstand zu Barrier4'377.16
  • Distanz zur Barriere32.84%
  • Kurswerte vom04.06.2026 14:28:44