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
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
- 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
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- PQFRCH Barrier Reverse Convertible auf Lonza / Sandoz / Straumann Emittent: Raiffeisen
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- RMBOGV Barrier Reverse Convertible auf Lonza / Sandoz / Straumann Emittent: Vontobel