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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292094153
Response:
{
    "meta": {
        "id": 26913180,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.00% p.a. Multi Barrier Reverse Convertible on Gold, Palladium, Platinum, Silver",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1292094153",
        "wkn": null,
        "valor": "129209415",
        "symbol": "ADSBTQ",
        "name": "Barrier Reverse Convertible auf Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1292094153_de_20250808_002407.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1292094153_en_20250808_003745.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "13.90%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.08.2025",
        "lastTradingDate": "31.01.2028",
        "redemptionDate": "07.02.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.33%",
        "bidSize": "0",
        "ask": "99.13%",
        "askSize": "0",
        "last": "98.33%",
        "change": "+0.76",
        "performanceWeek": "1.90%",
        "performanceYtd": "-4.46%",
        "lastDateTime": "10.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        },
        {
            "ttsId": "tts-78738435",
            "name": "Palladium (USD)"
        },
        {
            "ttsId": "tts-78738434",
            "name": "Platinum (USD)"
        },
        {
            "ttsId": "tts-78738433",
            "name": "Silver (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "659",
        "distToBarrierRate": "43.18%",
        "barrierHitProbMaturity": "0.79%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.90%",
        "sidewardYieldMaturity": "13.90%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "3'298.85",
            "bid": "4'734.46",
            "bidSize": "1",
            "ask": "4'736.67",
            "askSize": "1",
            "last": "4'735.57",
            "change": null,
            "distToBarrier": "2'458.25",
            "distToBarrierRate": "51.92%",
            "lastDateTime": "10.04.2026 22:59:00"
        },
        {
            "isin": "XC0009665529",
            "valor": "287642",
            "name": "Palladium (USD)",
            "symbol": "XPDUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1'217.00",
            "bid": "1'477.93",
            "bidSize": "1",
            "ask": "1'538.62",
            "askSize": "1",
            "last": "1'508.28",
            "change": null,
            "distToBarrier": "638.20",
            "distToBarrierRate": "43.18%",
            "lastDateTime": "10.04.2026 22:58:59"
        },
        {
            "isin": "XC0009665545",
            "valor": "21012330",
            "name": "Platinum (USD)",
            "symbol": "XPTUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1'306.00",
            "bid": "2'029.16",
            "bidSize": "1",
            "ask": "2'088.76",
            "askSize": "1",
            "last": "2'058.96",
            "change": null,
            "distToBarrier": "1'128.02",
            "distToBarrierRate": "55.59%",
            "lastDateTime": "10.04.2026 22:58:58"
        },
        {
            "isin": "XC0009653103",
            "valor": "21011730",
            "name": "Silver (USD)",
            "symbol": "XAGUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "36.22",
            "bid": "76.00",
            "bidSize": "1",
            "ask": "76.13",
            "askSize": "1",
            "last": "76.07",
            "change": null,
            "distToBarrier": "51.01",
            "distToBarrierRate": "67.12%",
            "lastDateTime": "10.04.2026 22:59:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
            "isin": "CH1505585344",
            "symbol": "AFKKTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
            "isin": "CH1505586052",
            "symbol": "AFKVTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
            "isin": "CH1505577481",
            "symbol": "AFGPTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ADSBTQ

Barrier Reverse Convertible auf Gold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD)

Valor: 129209415
ISIN: CH1292094153
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: 01:42:23
Geldkurs
98.33%
Geld Volumen: 0
Briefkurs
99.13%
Brief Volumen: 0
Barriere
69%
Seitwärtsrendite (Verfall)
13.90%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertGold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD)
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag07.08.2025
  • Letzter Handel31.01.2028
  • Rückzahlungsdatum07.02.2028
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6%
  • Strike-Rate100%
  • Barriere69%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.33%
  • Geld Volumen0
  • Briefkurs99.13%
  • Brief Volumen0
  • Letzter Kurs98.33%
  • Veränderung+0.76
  • Performance (1 Woche)1.90%
  • Performance YTD-4.46%
  • Kurswerte vom10.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall659
  • Min. Abstand zur Barriere43.18%
  • Barrier Hit Prob (Verfall)0.79%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)13.90%
  • Seitwärtsrendite (Verfall)13.90%

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level3'298.85
  • Geldkurs4'734.46
  • Geld Volumen1
  • Briefkurs4'736.67
  • Brief Volumen1
  • Letzter Kurs4'735.57
  • Abstand zu Barrier2'458.25
  • Distanz zur Barriere51.92%
  • Kurswerte vom10.04.2026 22:59:00

Basiswert: Palladium (USD)

  • Palladium (USD)
  • ISINXC0009665529
  • Valor287642
  • BasiswertPalladium (USD)
  • SymbolXPDUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level1'217.00
  • Geldkurs1'477.93
  • Geld Volumen1
  • Briefkurs1'538.62
  • Brief Volumen1
  • Letzter Kurs1'508.28
  • Abstand zu Barrier638.20
  • Distanz zur Barriere43.18%
  • Kurswerte vom10.04.2026 22:58:59

Basiswert: Platinum (USD)

  • Platinum (USD)
  • ISINXC0009665545
  • Valor21012330
  • BasiswertPlatinum (USD)
  • SymbolXPTUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level1'306.00
  • Geldkurs2'029.16
  • Geld Volumen1
  • Briefkurs2'088.76
  • Brief Volumen1
  • Letzter Kurs2'058.96
  • Abstand zu Barrier1'128.02
  • Distanz zur Barriere55.59%
  • Kurswerte vom10.04.2026 22:58:58

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level36.22
  • Geldkurs76.00
  • Geld Volumen1
  • Briefkurs76.13
  • Brief Volumen1
  • Letzter Kurs76.07
  • Abstand zu Barrier51.01
  • Distanz zur Barriere67.12%
  • Kurswerte vom10.04.2026 22:59:00