Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1438102605
Response:
{
    "meta": {
        "id": 26889237,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.40% p.a. Multi Barrier Reverse Convertible on ABB, Geberit, Sika",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1438102605",
        "wkn": null,
        "valor": "143810260",
        "symbol": "ADBOTQ",
        "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1438102605_de_20250618_010229.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1438102605_en_20250618_012220.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "0.38%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Geberit \/ Sika",
        "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": "8.4%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "73.54%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "80.39%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-1.63%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "179",
        "distToBarrierRate": "0.89%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "41.69%",
        "sidewardYieldMaturity": "0.38%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "46.54",
            "bid": "85.48",
            "bidSize": "650",
            "ask": "85.52",
            "askSize": "1'821",
            "last": "85.52",
            "change": null,
            "distToBarrier": "53.37",
            "distToBarrierRate": "62.43%",
            "lastDateTime": "04.06.2026 10:09:46"
        },
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "613.00",
            "bid": "514.20",
            "bidSize": "229",
            "ask": "514.60",
            "askSize": "110",
            "last": "514.40",
            "change": null,
            "distToBarrier": "91.23",
            "distToBarrierRate": "17.74%",
            "lastDateTime": "04.06.2026 10:08:37"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "219.70",
            "bid": "152.95",
            "bidSize": "481",
            "ask": "153.05",
            "askSize": "396",
            "last": "153.00",
            "change": null,
            "distToBarrier": "1.36",
            "distToBarrierRate": "0.89%",
            "lastDateTime": "04.06.2026 10:10:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Sika",
            "isin": "CH1493991983",
            "symbol": "DWGBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Sika",
            "isin": "CH1402961838",
            "symbol": "KZJXDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Sika",
            "isin": "CH1532562464",
            "symbol": "SFWRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "03.11.2025"
        }
    ]
}

ADBOTQ

Barrier Reverse Convertible auf ABB / Geberit / Sika

Valor: 143810260
ISIN: CH1438102605
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.
Barrierhit: 03.11.2025
Verlängerte Handelszeit
Letzte Aktualisierung: 10:47:57
Geldkurs
73.54%
Geld Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
0.38%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertABB / Geberit / Sika
  • 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
  • Coupon8.4%
  • Strike-Rate100%
  • Barriere69%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs73.54%
  • Geld Volumen250'000
  • Brief Volumen0
  • Letzter Kurs80.39%
  • Performance (1 Woche)0%
  • Performance YTD-1.63%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall179
  • Min. Abstand zur Barriere0.89%
  • Maximalrendite (Verfall)41.69%
  • Seitwärtsrendite (Verfall)0.38%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level46.54
  • Geldkurs85.48
  • Geld Volumen650
  • Briefkurs85.52
  • Brief Volumen1'821
  • Letzter Kurs85.52
  • Abstand zu Barrier53.37
  • Distanz zur Barriere62.43%
  • Kurswerte vom04.06.2026 10:09:46

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level613.00
  • Geldkurs514.20
  • Geld Volumen229
  • Briefkurs514.60
  • Brief Volumen110
  • Letzter Kurs514.40
  • Abstand zu Barrier91.23
  • Distanz zur Barriere17.74%
  • Kurswerte vom04.06.2026 10:08:37

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level219.70
  • Geldkurs152.95
  • Geld Volumen481
  • Briefkurs153.05
  • Brief Volumen396
  • Letzter Kurs153.00
  • Abstand zu Barrier1.36
  • Distanz zur Barriere0.89%
  • Kurswerte vom04.06.2026 10:10:15