Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292093916 Response:
{
"meta": {
"id": 26913251,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.40% p.a. Multi Barrier Reverse Convertible on EURO STOXX® Banks Index, S&P 500®, Swiss Market Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1292093916",
"wkn": null,
"valor": "129209391",
"symbol": "ADPDTQ",
"name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1292093916_de_20250730_003214.pdf",
"termsheetUrlEn": "\/termsheets\/CH1292093916_en_20250730_003808.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "9.88%",
"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": "29.07.2025",
"lastTradingDate": "26.07.2027",
"redemptionDate": "29.07.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.4%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.43%",
"bidSize": "250'000",
"ask": "100.23%",
"askSize": "250'000",
"last": "99.73%",
"change": null,
"performanceWeek": "0.44%",
"performanceYtd": "-1.28%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
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"distToBarrierRate": null,
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"barrierHitProb10days": null,
"maxReturnMaturity": "9.88%",
"sidewardYieldMaturity": "9.88%",
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"underlyings": [
{
"isin": "EU0009658426",
"valor": "846500",
"name": "Euro STOXX Banks PR Index",
"symbol": "SX7E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "211.72",
"bid": null,
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{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'388.64",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'529.40",
"change": null,
"distToBarrier": "3'121.24",
"distToBarrierRate": "41.45%",
"lastDateTime": "04.06.2026 08:24:05"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "11'955.73",
"bid": "13'216.94",
"bidSize": null,
"ask": "13'220.51",
"askSize": null,
"last": "13'218.32",
"change": null,
"distToBarrier": "4'967.49",
"distToBarrierRate": "37.58%",
"lastDateTime": "03.06.2026 17:31:23"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
"isin": "CH1493985357",
"symbol": "DOMBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
"isin": "CH1505572904",
"symbol": "AFEMTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
"isin": "CH1484604785",
"symbol": "AEJXTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
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],
"events": [
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}
ADPDTQ
Barrier Reverse Convertible auf Euro STOXX Banks PR Index / S&P 500 / SMI
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
- BasiswertEuro STOXX Banks PR Index / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.07.2025
- Letzter Handel26.07.2027
- Rückzahlungsdatum29.07.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.4%
- Strike-Rate100%
- Barriere69%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.43%
- Geld Volumen250'000
- Briefkurs100.23%
- Brief Volumen250'000
- Letzter Kurs99.73%
- Performance (1 Woche)0.44%
- Performance YTD-1.28%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall417
- Maximalrendite (Verfall)9.88%
- Seitwärtsrendite (Verfall)9.88%
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-Level211.72
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'388.64
- Letzter Kurs7'529.40
- Abstand zu Barrier3'121.24
- Distanz zur Barriere41.45%
- Kurswerte vom04.06.2026 08:24:05
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level11'955.73
- Geldkurs13'216.94
- Briefkurs13'220.51
- Letzter Kurs13'218.32
- Abstand zu Barrier4'967.49
- Distanz zur Barriere37.58%
- Kurswerte vom03.06.2026 17:31:23
Weitere interessante Produkte
- DOMBKB Barrier Reverse Convertible auf Euro STOXX Banks PR Index / S&P 500 / SMI Emittent: Basler Kantonalbank
- AFEMTQ Barrier Reverse Convertible auf Euro STOXX Banks PR Index / S&P 500 / SMI Emittent: Leonteq
- AEJXTQ Barrier Reverse Convertible auf Euro STOXX Banks PR Index / S&P 500 / SMI Emittent: Leonteq