Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292094393
Response:
{
    "meta": {
        "id": 26913638,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "15.44% p.a. Multi Barrier Reverse Convertible on Alcon, Galderma, Lonza, Sandoz",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1292094393",
        "wkn": null,
        "valor": "129209439",
        "symbol": "ADXATQ",
        "name": "Barrier Reverse Convertible auf Alcon \/ Galderma \/ Lonza \/ Sandoz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1292094393_de_20250812_004446.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1292094393_en_20250812_010510.pdf"
    },
    "highlights": {
        "barrierRate": "59.94%",
        "sidewardYieldMaturity": "2.19%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Galderma \/ Lonza \/ Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.08.2025",
        "lastTradingDate": "06.08.2026",
        "redemptionDate": "11.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "15.44%",
        "strikeRate": "100%",
        "barrierRate": "59.94%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.38%",
        "bidSize": "250'000",
        "ask": "101.19%",
        "askSize": "250'000",
        "last": "100.04%",
        "change": null,
        "performanceWeek": "0.23%",
        "performanceYtd": "-0.34%",
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-254551125",
            "name": "Galderma"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "44",
        "distToBarrierRate": "19.67%",
        "barrierHitProbMaturity": "0.00092%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.19%",
        "sidewardYieldMaturity": "2.19%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "71.00",
            "bid": "52.98",
            "bidSize": "745",
            "ask": "53.02",
            "askSize": "990",
            "last": "53.00",
            "change": null,
            "distToBarrier": "10.42",
            "distToBarrierRate": "19.67%",
            "lastDateTime": "23.06.2026 09:17:14"
        },
        {
            "isin": "CH1335392721",
            "valor": "133539272",
            "name": "Galderma",
            "symbol": "GALD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "128.20",
            "bid": "171.60",
            "bidSize": "232",
            "ask": "171.80",
            "askSize": "29",
            "last": "171.65",
            "change": null,
            "distToBarrier": "94.76",
            "distToBarrierRate": "55.22%",
            "lastDateTime": "23.06.2026 09:18:04"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "565.60",
            "bid": "510.00",
            "bidSize": "118",
            "ask": "510.40",
            "askSize": "3",
            "last": "510.00",
            "change": null,
            "distToBarrier": "170.98",
            "distToBarrierRate": "33.53%",
            "lastDateTime": "23.06.2026 09:18:41"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "46.22",
            "bid": "69.36",
            "bidSize": "457",
            "ask": "69.40",
            "askSize": "41",
            "last": "69.40",
            "change": null,
            "distToBarrier": "41.66",
            "distToBarrierRate": "60.057%",
            "lastDateTime": "23.06.2026 09:18:52"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Galderma \/ Lonza \/ Sandoz",
            "isin": "CH1446533866",
            "symbol": "Z0BEDZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ADXATQ

Barrier Reverse Convertible auf Alcon / Galderma / Lonza / Sandoz

Valor: 129209439
ISIN: CH1292094393
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: 09:48:58
Geldkurs
100.38%
Geld Volumen: 250'000
Briefkurs
101.19%
Brief Volumen: 250'000
Barriere
59.94%
Seitwärtsrendite (Verfall)
2.19%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertAlcon / Galderma / Lonza / Sandoz
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag11.08.2025
  • Letzter Handel06.08.2026
  • Rückzahlungsdatum11.08.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon15.44%
  • Strike-Rate100%
  • Barriere59.94%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.38%
  • Geld Volumen250'000
  • Briefkurs101.19%
  • Brief Volumen250'000
  • Letzter Kurs100.04%
  • Performance (1 Woche)0.23%
  • Performance YTD-0.34%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall44
  • Min. Abstand zur Barriere19.67%
  • Barrier Hit Prob (Verfall)0.00092%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)2.19%
  • Seitwärtsrendite (Verfall)2.19%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level71.00
  • Geldkurs52.98
  • Geld Volumen745
  • Briefkurs53.02
  • Brief Volumen990
  • Letzter Kurs53.00
  • Abstand zu Barrier10.42
  • Distanz zur Barriere19.67%
  • Kurswerte vom23.06.2026 09:17:14

Basiswert: Galderma

  • Galderma
  • ISINCH1335392721
  • Valor133539272
  • BasiswertGalderma
  • SymbolGALD
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level128.20
  • Geldkurs171.60
  • Geld Volumen232
  • Briefkurs171.80
  • Brief Volumen29
  • Letzter Kurs171.65
  • Abstand zu Barrier94.76
  • Distanz zur Barriere55.22%
  • Kurswerte vom23.06.2026 09:18:04

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level565.60
  • Geldkurs510.00
  • Geld Volumen118
  • Briefkurs510.40
  • Brief Volumen3
  • Letzter Kurs510.00
  • Abstand zu Barrier170.98
  • Distanz zur Barriere33.53%
  • Kurswerte vom23.06.2026 09:18:41

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level46.22
  • Geldkurs69.36
  • Geld Volumen457
  • Briefkurs69.40
  • Brief Volumen41
  • Letzter Kurs69.40
  • Abstand zu Barrier41.66
  • Distanz zur Barriere60.057%
  • Kurswerte vom23.06.2026 09:18:52

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