Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453356466 Response:
{
"meta": {
"id": 27120240,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Deutsche Telekom, SAP, Siemens",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1453356466",
"wkn": null,
"valor": "145335646",
"symbol": "ADGQTQ",
"name": "Barrier Reverse Convertible auf Deutsche Telekom \/ SAP \/ Siemens",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1453356466_de_20250624_003239.pdf",
"termsheetUrlEn": "\/termsheets\/CH1453356466_en_20250624_003653.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "Deutsche Telekom \/ SAP \/ Siemens",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "23.06.2025",
"lastTradingDate": "21.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
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"chart": [
{
"ttsId": "tts-209091617",
"name": "Deutsche Telekom"
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{
"ttsId": "tts-209092925",
"name": "SAP"
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{
"ttsId": "tts-209092979",
"name": "Siemens"
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"keyfigures": {
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"sidewardYieldMaturity": null,
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{
"isin": "DE0005557508",
"valor": "1026592",
"name": "Deutsche Telekom",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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{
"isin": "DE0007164600",
"valor": "345952",
"name": "SAP",
"symbol": "SAP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": null,
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{
"isin": "DE0007236101",
"valor": "827766",
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"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
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"lastDateTime": "30.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Deutsche Telekom \/ SAP \/ Siemens",
"isin": "CH1372396676",
"symbol": "CMFBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Deutsche Telekom \/ SAP \/ Siemens",
"isin": "CH1510921674",
"symbol": "Z0C1RZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Deutsche Telekom \/ SAP \/ Siemens",
"isin": "CH1492821546",
"symbol": "Z0BS3Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
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}
ADGQTQ
Barrier Reverse Convertible auf Deutsche Telekom / SAP / Siemens
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-
- HandelswährungEUR
- BasiswertDeutsche Telekom / SAP / Siemens
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag23.06.2025
- Letzter Handel21.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
Kennzahlen
- Tage bis Verfall233
Chart
Basiswert: Deutsche Telekom
- Deutsche Telekom
- ISINDE0005557508
- Valor1026592
- BasiswertDeutsche Telekom
- SymbolDTE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1.00
- Kurswerte vom30.04.2026 17:36:15
Basiswert: SAP
- SAP
- ISINDE0007164600
- Valor345952
- BasiswertSAP
- SymbolSAP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1.00
- Kurswerte vom30.04.2026 17:36:15
Basiswert: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- BasiswertSiemens
- SymbolSIE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1.00
- Kurswerte vom30.04.2026 17:36:15
Weitere interessante Produkte
- CMFBKB Barrier Reverse Convertible auf Deutsche Telekom / SAP / Siemens Emittent: Basler Kantonalbank
- Z0C1RZ Barrier Reverse Convertible auf Deutsche Telekom / SAP / Siemens Emittent: Zürcher Kantonalbank
- Z0BS3Z Barrier Reverse Convertible auf Deutsche Telekom / SAP / Siemens Emittent: Zürcher Kantonalbank