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
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
- 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
Weitere interessante Produkte
- DWGBKB Barrier Reverse Convertible auf ABB / Geberit / Sika Emittent: Basler Kantonalbank
- KZJXDU Barrier Reverse Convertible auf ABB / Geberit / Sika Emittent: UBS
- SFWRCH Barrier Reverse Convertible auf ABB / Geberit / Sika Emittent: Raiffeisen