Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453359304 Response:
{
"meta": {
"id": 27110467,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on BP, Shell, TotalEnergies",
"guarantorRef": null
},
"basic": {
"isin": "CH1453359304",
"wkn": null,
"valor": "145335930",
"symbol": "ADJATQ",
"name": "Barrier Reverse Convertible auf BP Plc. \/ Shell plc \/ TotalEnergies",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1453359304_de_20250705_012023.pdf",
"termsheetUrlEn": "\/termsheets\/CH1453359304_en_20250705_012629.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "BP Plc. \/ Shell plc \/ TotalEnergies",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "04.07.2025",
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"redemptionDate": "04.01.2027",
"paymentType": "bar oder physische Lieferung",
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"isCallable": "Ja",
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"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
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{
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"name": "Shell plc"
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{
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"name": "TotalEnergies"
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"isin": "GB0007980591",
"valor": "844183",
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"name": "Shell plc",
"symbol": "SHEL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": null,
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{
"name": "Barrier Reverse Convertible auf BP Plc. \/ Shell plc \/ TotalEnergies",
"isin": "CH1593778488",
"symbol": "AHQZTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf BP Plc. \/ Shell plc \/ TotalEnergies",
"isin": "CH1510911113",
"symbol": "Z0BYAZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf BP Plc. \/ Shell plc \/ TotalEnergies",
"isin": "CH1571723712",
"symbol": "AGZNTQ",
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ADJATQ
Barrier Reverse Convertible auf BP Plc. / Shell plc / TotalEnergies
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
- BasiswertBP Plc. / Shell plc / TotalEnergies
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag04.07.2025
- Letzter Handel29.12.2026
- Rückzahlungsdatum04.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
Kennzahlen
- Tage bis Verfall99
Chart
Basiswert: BP Plc.
- BP Plc.
- ISINGB0007980591
- Valor844183
- BasiswertBP Plc.
- SymbolBP/
- BörsenplatzSIX Structured Products
- HandelwährungGBX
- Strike-Level1.00
- Kurswerte vom18.09.2026 17:29:59
Basiswert: Shell plc
- Shell plc
- ISINGB00BP6MXD84
- Valor115606002
- BasiswertShell plc
- SymbolSHEL
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1.00
- Kurswerte vom18.09.2026 17:36:15
Basiswert: TotalEnergies
- TotalEnergies
- ISINFR0000120271
- Valor524773
- BasiswertTotalEnergies
- SymbolTTE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1.00
- Geld Volumen100
- Brief Volumen100
- Kurswerte vom18.09.2026 22:00:02
Weitere interessante Produkte
- AHQZTQ Barrier Reverse Convertible auf BP Plc. / Shell plc / TotalEnergies Emittent: Leonteq
- Z0BYAZ Barrier Reverse Convertible auf BP Plc. / Shell plc / TotalEnergies Emittent: Zürcher Kantonalbank
- AGZNTQ Barrier Reverse Convertible auf BP Plc. / Shell plc / TotalEnergies Emittent: Leonteq