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

Valor: 145336162
ISIN: CH1453361623
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.
Barrierhit: 24.02.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 21:43:28
Geldkurs
67.61%
Geld Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
3.84%
Handelswährung
CHF

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