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)
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
- 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
Weitere interessante Produkte
- AFKKTQ Barrier Reverse Convertible auf Gold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD) Emittent: Leonteq
- AFKVTQ Barrier Reverse Convertible auf Gold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD) Emittent: Leonteq
- AFGPTQ Barrier Reverse Convertible auf Gold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD) Emittent: Leonteq