Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1349983580 Response:
{
"meta": {
"id": 26914695,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.20% p.a. Multi Barrier Reverse Convertible on Adecco, Geberit, Kühne + Nagel",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1349983580",
"wkn": null,
"valor": "134998358",
"symbol": "AABNTQ",
"name": "Barrier Reverse Convertible auf Adecco \/ Geberit \/ Kühne & Nagel",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1349983580_de_20250617_224913.pdf",
"termsheetUrlEn": "\/termsheets\/CH1349983580_en_20250617_230713.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "0.15%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Geberit \/ Kühne & Nagel",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "17.06.2024",
"lastTradingDate": "08.06.2026",
"redemptionDate": "17.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.2%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "50.72%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "66.78%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "3.087%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
}
],
"keyfigures": {
"daysToMaturity": "4",
"distToBarrierRate": "-12.83%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "101.20%",
"sidewardYieldMaturity": "0.15%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "33.44",
"bid": "16.30",
"bidSize": "59",
"ask": "16.70",
"askSize": "171",
"last": "16.31",
"change": null,
"distToBarrier": "2.09",
"distToBarrierRate": "-12.83%",
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "556.00",
"bid": "521.60",
"bidSize": "20",
"ask": "506.00",
"askSize": "16",
"last": "506.20",
"change": null,
"distToBarrier": "215.80",
"distToBarrierRate": "41.37%",
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "269.10",
"bid": "190.00",
"bidSize": "177",
"ask": "188.50",
"askSize": "66",
"last": "188.00",
"change": null,
"distToBarrier": "42.00",
"distToBarrierRate": "22.10%",
"lastDateTime": "03.06.2026 17:31:23"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Geberit \/ Kühne & Nagel",
"isin": "CH1423920706",
"symbol": "ACKJTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Geberit \/ Kühne & Nagel",
"isin": "CH1422678966",
"symbol": "DNWCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Geberit \/ Kühne & Nagel",
"isin": "CH1428234715",
"symbol": "KZQPDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "30.09.2025"
}
]
}
AABNTQ
Barrier Reverse Convertible auf Adecco / Geberit / Kühne & Nagel
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
- BasiswertAdecco / Geberit / Kühne & Nagel
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag17.06.2024
- Letzter Handel08.06.2026
- Rückzahlungsdatum17.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.2%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs50.72%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs66.78%
- Performance (1 Woche)0%
- Performance YTD3.087%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall4
- Min. Abstand zur Barriere-12.83%
- Maximalrendite (Verfall)101.20%
- Seitwärtsrendite (Verfall)0.15%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level33.44
- Geldkurs16.30
- Geld Volumen59
- Briefkurs16.70
- Brief Volumen171
- Letzter Kurs16.31
- Abstand zu Barrier2.09
- Distanz zur Barriere-12.83%
- Kurswerte vom03.06.2026 17:31:23
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level556.00
- Geldkurs521.60
- Geld Volumen20
- Briefkurs506.00
- Brief Volumen16
- Letzter Kurs506.20
- Abstand zu Barrier215.80
- Distanz zur Barriere41.37%
- Kurswerte vom03.06.2026 17:31:23
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level269.10
- Geldkurs190.00
- Geld Volumen177
- Briefkurs188.50
- Brief Volumen66
- Letzter Kurs188.00
- Abstand zu Barrier42.00
- Distanz zur Barriere22.10%
- Kurswerte vom03.06.2026 17:31:23
Weitere interessante Produkte
- ACKJTQ Barrier Reverse Convertible auf Adecco / Geberit / Kühne & Nagel Emittent: Leonteq
- DNWCBL Barrier Reverse Convertible auf Adecco / Geberit / Kühne & Nagel Emittent: Cornèr Banca
- KZQPDU Barrier Reverse Convertible auf Adecco / Geberit / Kühne & Nagel Emittent: UBS