Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453361623 Response:
{
"meta": {
"id": 26889205,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "13.00% p.a. Multi Barrier Reverse Convertible on Lonza, Novo Nordisk, Ypsomed Holding",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1453361623",
"wkn": null,
"valor": "145336162",
"symbol": "ADKOTQ",
"name": "Barrier Reverse Convertible auf Lonza \/ Novo Nordisk A\/S \/ Ypsomed",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1453361623_de_20250709_003308.pdf",
"termsheetUrlEn": "\/termsheets\/CH1453361623_en_20250709_003546.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "3.84%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza \/ Novo Nordisk A\/S \/ Ypsomed",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "08.07.2025",
"lastTradingDate": "05.10.2026",
"redemptionDate": "08.10.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "13%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "67.61%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "69.23%",
"change": null,
"performanceWeek": "0.14%",
"performanceYtd": "-18.54%",
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-209092551",
"name": "Novo Nordisk A\/S"
},
{
"ttsId": "tts-1995202",
"name": "Ypsomed"
}
],
"keyfigures": {
"daysToMaturity": "139",
"distToBarrierRate": "7.39%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "57.52%",
"sidewardYieldMaturity": "3.84%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "560.20",
"bid": null,
"bidSize": "30",
"ask": "490.00",
"askSize": "175",
"last": "488.00",
"change": null,
"distToBarrier": "157.48",
"distToBarrierRate": "32.27%",
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "DK0062498333",
"valor": "129508879",
"name": "Novo Nordisk A\/S",
"symbol": "NOVOB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "DKK",
"strikeLevel": "451.30",
"bid": "287.50",
"bidSize": null,
"ask": "287.50",
"askSize": null,
"last": "286.80",
"change": null,
"distToBarrier": "21.23",
"distToBarrierRate": "7.39%",
"lastDateTime": "19.05.2026 17:00:45"
},
{
"isin": "CH0019396990",
"valor": "1939699",
"name": "Ypsomed",
"symbol": "YPSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "415.00",
"bid": "300.00",
"bidSize": "55",
"ask": "304.00",
"askSize": "25",
"last": "304.40",
"change": null,
"distToBarrier": "55.15",
"distToBarrierRate": "18.38%",
"lastDateTime": "19.05.2026 17:31:59"
}
],
"similars": [
],
"events": [
{
"type": "barrierhit",
"date": "24.02.2026"
}
]
}
ADKOTQ
Barrier Reverse Convertible auf Lonza / Novo Nordisk A/S / Ypsomed
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
- BasiswertLonza / Novo Nordisk A/S / Ypsomed
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.07.2025
- Letzter Handel05.10.2026
- Rückzahlungsdatum08.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon13%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs67.61%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs69.23%
- Performance (1 Woche)0.14%
- Performance YTD-18.54%
- Kurswerte vom18.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall139
- Min. Abstand zur Barriere7.39%
- Maximalrendite (Verfall)57.52%
- Seitwärtsrendite (Verfall)3.84%
Chart
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level560.20
- Geld Volumen30
- Briefkurs490.00
- Brief Volumen175
- Letzter Kurs488.00
- Abstand zu Barrier157.48
- Distanz zur Barriere32.27%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Novo Nordisk A/S
- Novo Nordisk A/S
- ISINDK0062498333
- Valor129508879
- BasiswertNovo Nordisk A/S
- SymbolNOVOB
- BörsenplatzSIX Structured Products
- HandelwährungDKK
- Strike-Level451.30
- Geldkurs287.50
- Briefkurs287.50
- Letzter Kurs286.80
- Abstand zu Barrier21.23
- Distanz zur Barriere7.39%
- Kurswerte vom19.05.2026 17:00:45
Basiswert: Ypsomed
- Ypsomed
- ISINCH0019396990
- Valor1939699
- BasiswertYpsomed
- SymbolYPSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level415.00
- Geldkurs300.00
- Geld Volumen55
- Briefkurs304.00
- Brief Volumen25
- Letzter Kurs304.40
- Abstand zu Barrier55.15
- Distanz zur Barriere18.38%
- Kurswerte vom19.05.2026 17:31:59