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
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
- 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
Weitere interessante Produkte
- Z0BEDZ Barrier Reverse Convertible auf Alcon / Galderma / Lonza / Sandoz Emittent: Zürcher Kantonalbank