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

Valor: 143810413
ISIN: CH1438104130
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: 09:48:58
Geldkurs
84.52%
Geld Volumen: 250'000
Briefkurs
85.32%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
22.87%
Handelswährung
CHF

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