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": {
        "daysToMaturity": "417",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "9.88%",
        "sidewardYieldMaturity": "9.88%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "EU0009658426",
            "valor": "846500",
            "name": "Euro STOXX Banks PR Index",
            "symbol": "SX7E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "211.72",
            "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": "6'388.64",
            "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
        }
    ],
    "events": [
    ]
}

ADPDTQ

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

Valor: 129209391
ISIN: CH1292093916
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: 08:37:30
Geldkurs
99.43%
Geld Volumen: 250'000
Briefkurs
100.23%
Brief Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
9.88%
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 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