Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1410824028
Response:
{
    "meta": {
        "id": 27115841,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 200995,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Call Warrant on LCM Multi Asset 12%RC Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1410824028",
        "wkn": null,
        "valor": "141082402",
        "symbol": "ADQITQ",
        "name": "Call Warrant auf LCM Multi Asset 12%RC Index",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1410824028_en_20250617_235116.pdf"
    },
    "highlights": {
        "strikeLevel": null,
        "leverage": null,
        "tradingCurrencyCode": "GBP"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "GBP",
        "underlying": "LCM Multi Asset 12%RC Index",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "45.50",
        "firstTradingDate": "16.06.2025",
        "lastTradingDate": "07.06.2027",
        "redemptionDate": "16.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": null
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "GBP",
        "bid": "1.48%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "3.29%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-22.77%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "368",
        "distToStrikeRate": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000692",
            "valor": null,
            "name": "LCM Multi Asset 12%RC Index",
            "symbol": "",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

ADQITQ

Call Warrant auf LCM Multi Asset 12%RC Index

Valor: 141082402
ISIN: CH1410824028
Termsheet: PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings LCM Multi Asset 12%RC Index erwarten.
Letzte Aktualisierung: 09:45:21
Geldkurs
1.48%
Geld Volumen: 250'000
Handelswährung
GBP

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungGBP
  • BasiswertLCM Multi Asset 12%RC Index
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis45.50
  • Erster Handelstag16.06.2025
  • Letzter Handel07.06.2027
  • Rückzahlungsdatum16.06.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungGBP
  • Geldkurs1.48%
  • Geld Volumen250'000
  • Brief Volumen0
  • Letzter Kurs3.29%
  • Performance (1 Woche)0%
  • Performance YTD-22.77%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall368

Griechen

Basiswert: LCM Multi Asset 12%RC Index

  • LCM Multi Asset 12%RC Index
  • ISINPAYOFF000692
  • BasiswertLCM Multi Asset 12%RC Index
  • Symbol
  • BörsenplatzSIX Structured Products
  • HandelwährungGBP