Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1438104130 Response:
{
"meta": {
"id": 36860738,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "15.40% p.a. Multi Barrier Reverse Convertible on Adecco, Galderma, Glencore",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1438104130",
"wkn": null,
"valor": "143810413",
"symbol": "ADEJTQ",
"name": "Barrier Reverse Convertible auf Adecco \/ Galderma \/ Glencore",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1438104130_de_20250617_233845.pdf",
"termsheetUrlEn": "\/termsheets\/CH1438104130_en_20250618_000050.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "22.87%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Galderma \/ Glencore",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "11.06.2025",
"lastTradingDate": "07.09.2026",
"redemptionDate": "11.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "15.4%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "84.52%",
"bidSize": "250'000",
"ask": "85.32%",
"askSize": "250'000",
"last": "86.31%",
"change": null,
"performanceWeek": "-4.62%",
"performanceYtd": "-14.64%",
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-254551125",
"name": "Galderma"
},
{
"ttsId": "tts-29843149",
"name": "Glencore"
}
],
"keyfigures": {
"daysToMaturity": "76",
"distToBarrierRate": "11.54%",
"barrierHitProbMaturity": "0.31%",
"barrierHitProb10days": "0.016%",
"maxReturnMaturity": "22.87%",
"sidewardYieldMaturity": "22.87%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "22.16",
"bid": "14.78",
"bidSize": "790",
"ask": "14.82",
"askSize": "246",
"last": "14.79",
"change": null,
"distToBarrier": "1.71",
"distToBarrierRate": "11.54%",
"lastDateTime": "23.06.2026 09:17:27"
},
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "115.90",
"bid": "171.60",
"bidSize": "232",
"ask": "171.80",
"askSize": "29",
"last": "171.65",
"change": null,
"distToBarrier": "103.22",
"distToBarrierRate": "60.15%",
"lastDateTime": "23.06.2026 09:18:04"
},
{
"isin": "JE00B4T3BW64",
"valor": "12964057",
"name": "Glencore",
"symbol": "GLEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBX",
"strikeLevel": "286.79",
"bid": "540.40",
"bidSize": "150",
"ask": "541.50",
"askSize": "850",
"last": "541.10",
"change": null,
"distToBarrier": "371.19",
"distToBarrierRate": "68.69%",
"lastDateTime": "23.06.2026 09:17:31"
}
],
"similars": [
],
"events": [
]
}
ADEJTQ
Barrier Reverse Convertible auf Adecco / Galderma / Glencore
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
- BasiswertAdecco / Galderma / Glencore
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag11.06.2025
- Letzter Handel07.09.2026
- Rückzahlungsdatum11.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon15.4%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs84.52%
- Geld Volumen250'000
- Briefkurs85.32%
- Brief Volumen250'000
- Letzter Kurs86.31%
- Performance (1 Woche)-4.62%
- Performance YTD-14.64%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall76
- Min. Abstand zur Barriere11.54%
- Barrier Hit Prob (Verfall)0.31%
- Barrier Hit Prob (10 Tage)0.016%
- Maximalrendite (Verfall)22.87%
- Seitwärtsrendite (Verfall)22.87%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level22.16
- Geldkurs14.78
- Geld Volumen790
- Briefkurs14.82
- Brief Volumen246
- Letzter Kurs14.79
- Abstand zu Barrier1.71
- Distanz zur Barriere11.54%
- Kurswerte vom23.06.2026 09:17:27
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level115.90
- Geldkurs171.60
- Geld Volumen232
- Briefkurs171.80
- Brief Volumen29
- Letzter Kurs171.65
- Abstand zu Barrier103.22
- Distanz zur Barriere60.15%
- Kurswerte vom23.06.2026 09:18:04
Basiswert: Glencore
- Glencore
- ISINJE00B4T3BW64
- Valor12964057
- BasiswertGlencore
- SymbolGLEN
- BörsenplatzSIX Structured Products
- HandelwährungGBX
- Strike-Level286.79
- Geldkurs540.40
- Geld Volumen150
- Briefkurs541.50
- Brief Volumen850
- Letzter Kurs541.10
- Abstand zu Barrier371.19
- Distanz zur Barriere68.69%
- Kurswerte vom23.06.2026 09:17:31