Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1438102597
Response:
{
    "meta": {
        "id": 26889238,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.80% p.a. Multi Barrier Reverse Convertible on Lonza, Sandoz, Straumann",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1438102597",
        "wkn": null,
        "valor": "143810259",
        "symbol": "ADBNTQ",
        "name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1438102597_de_20250618_010228.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1438102597_en_20250618_012220.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "17.64%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza \/ Sandoz \/ Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.06.2025",
        "lastTradingDate": "30.11.2026",
        "redemptionDate": "03.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.8%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "91.89%",
        "bidSize": "250'000",
        "ask": "92.69%",
        "askSize": "250'000",
        "last": "90.76%",
        "change": null,
        "performanceWeek": "-3.95%",
        "performanceYtd": "-4.80%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "215",
        "distToBarrierRate": "21.25%",
        "barrierHitProbMaturity": "0.61%",
        "barrierHitProb10days": "0.00076%",
        "maxReturnMaturity": "17.64%",
        "sidewardYieldMaturity": "17.64%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "569.20",
            "bid": "473.80",
            "bidSize": "81",
            "ask": "474.10",
            "askSize": "1'679",
            "last": "474.00",
            "change": null,
            "distToBarrier": "103.82",
            "distToBarrierRate": "21.91%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "41.73",
            "bid": "61.26",
            "bidSize": "2'146",
            "ask": "61.38",
            "askSize": "557",
            "last": "61.26",
            "change": null,
            "distToBarrier": "34.14",
            "distToBarrierRate": "55.72%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "105.55",
            "bid": "87.12",
            "bidSize": "53",
            "ask": "87.40",
            "askSize": "899",
            "last": "87.40",
            "change": null,
            "distToBarrier": "18.51",
            "distToBarrierRate": "21.25%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
            "isin": "CH1408633456",
            "symbol": "PQFRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
            "isin": "CH1464165484",
            "symbol": "1114BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
            "isin": "CH1483491473",
            "symbol": "RMBOGV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ADBNTQ

Barrier Reverse Convertible auf Lonza / Sandoz / Straumann

Valor: 143810259
ISIN: CH1438102597
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: 18:01:39
Geldkurs
91.89%
Geld Volumen: 250'000
Briefkurs
92.69%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
17.64%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertLonza / Sandoz / Straumann
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag03.06.2025
  • Letzter Handel30.11.2026
  • Rückzahlungsdatum03.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.8%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs91.89%
  • Geld Volumen250'000
  • Briefkurs92.69%
  • Brief Volumen250'000
  • Letzter Kurs90.76%
  • Performance (1 Woche)-3.95%
  • Performance YTD-4.80%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall215
  • Min. Abstand zur Barriere21.25%
  • Barrier Hit Prob (Verfall)0.61%
  • Barrier Hit Prob (10 Tage)0.00076%
  • Maximalrendite (Verfall)17.64%
  • Seitwärtsrendite (Verfall)17.64%

Chart

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level569.20
  • Geldkurs473.80
  • Geld Volumen81
  • Briefkurs474.10
  • Brief Volumen1'679
  • Letzter Kurs474.00
  • Abstand zu Barrier103.82
  • Distanz zur Barriere21.91%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level41.73
  • Geldkurs61.26
  • Geld Volumen2'146
  • Briefkurs61.38
  • Brief Volumen557
  • Letzter Kurs61.26
  • Abstand zu Barrier34.14
  • Distanz zur Barriere55.72%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level105.55
  • Geldkurs87.12
  • Geld Volumen53
  • Briefkurs87.40
  • Brief Volumen899
  • Letzter Kurs87.40
  • Abstand zu Barrier18.51
  • Distanz zur Barriere21.25%
  • Kurswerte vom29.04.2026 17:30:47