Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453361763
Response:
{
    "meta": {
        "id": 26914433,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "26.20% p.a. Multi Barrier Reverse Convertible on Broadcom, On Holding, Tesla",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1453361763",
        "wkn": null,
        "valor": "145336176",
        "symbol": "ADLETQ",
        "name": "Barrier Reverse Convertible auf Broadcom \/ On Holding AG \/ Tesla",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1453361763_de_20250710_003155.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1453361763_en_20250710_003538.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "31.90%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "Broadcom \/ On Holding AG \/ Tesla",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.07.2025",
        "lastTradingDate": "07.10.2026",
        "redemptionDate": "09.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "26.2%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "85.75%",
        "bidSize": "0",
        "ask": "86.55%",
        "askSize": "0",
        "last": "86.40%",
        "change": "+2.12",
        "performanceWeek": "10.61%",
        "performanceYtd": "-16.11%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-3685519",
            "name": "Broadcom"
        },
        {
            "ttsId": "tts-227790847",
            "name": "On Holding AG"
        },
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "171",
        "distToBarrierRate": "19.19%",
        "barrierHitProbMaturity": "0.84%",
        "barrierHitProb10days": "0.15%",
        "maxReturnMaturity": "31.90%",
        "sidewardYieldMaturity": "31.90%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US11135F1012",
            "valor": "41112361",
            "name": "Broadcom",
            "symbol": "AVGO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "274.18",
            "bid": "406.02",
            "bidSize": "40",
            "ask": "406.30",
            "askSize": "80",
            "last": "406.54",
            "change": null,
            "distToBarrier": "255.22",
            "distToBarrierRate": "62.86%",
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "CH1134540470",
            "valor": "113454047",
            "name": "On Holding AG",
            "symbol": "ONON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "54.36",
            "bid": "37.00",
            "bidSize": "100",
            "ask": "37.40",
            "askSize": "6'700",
            "last": "36.95",
            "change": null,
            "distToBarrier": "7.10",
            "distToBarrierRate": "19.19%",
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "293.94",
            "bid": "401.02",
            "bidSize": "40",
            "ask": "401.09",
            "askSize": "80",
            "last": "400.62",
            "change": null,
            "distToBarrier": "239.35",
            "distToBarrierRate": "59.69%",
            "lastDateTime": "17.04.2026 22:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ADLETQ

Barrier Reverse Convertible auf Broadcom / On Holding AG / Tesla

Valor: 145336176
ISIN: CH1453361763
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: 17:43:42
Geldkurs
85.75%
Geld Volumen: 0
Briefkurs
86.55%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
31.90%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungUSD
  • BasiswertBroadcom / On Holding AG / Tesla
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.07.2025
  • Letzter Handel07.10.2026
  • Rückzahlungsdatum09.10.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon26.2%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs85.75%
  • Geld Volumen0
  • Briefkurs86.55%
  • Brief Volumen0
  • Letzter Kurs86.40%
  • Veränderung+2.12
  • Performance (1 Woche)10.61%
  • Performance YTD-16.11%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall171
  • Min. Abstand zur Barriere19.19%
  • Barrier Hit Prob (Verfall)0.84%
  • Barrier Hit Prob (10 Tage)0.15%
  • Maximalrendite (Verfall)31.90%
  • Seitwärtsrendite (Verfall)31.90%

Chart

Basiswert: Broadcom

  • Broadcom
  • ISINUS11135F1012
  • Valor41112361
  • BasiswertBroadcom
  • SymbolAVGO
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level274.18
  • Geldkurs406.02
  • Geld Volumen40
  • Briefkurs406.30
  • Brief Volumen80
  • Letzter Kurs406.54
  • Abstand zu Barrier255.22
  • Distanz zur Barriere62.86%
  • Kurswerte vom17.04.2026 22:00:00

Basiswert: On Holding AG

  • On Holding AG
  • ISINCH1134540470
  • Valor113454047
  • BasiswertOn Holding AG
  • SymbolONON
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level54.36
  • Geldkurs37.00
  • Geld Volumen100
  • Briefkurs37.40
  • Brief Volumen6'700
  • Letzter Kurs36.95
  • Abstand zu Barrier7.10
  • Distanz zur Barriere19.19%
  • Kurswerte vom17.04.2026 22:00:02

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level293.94
  • Geldkurs401.02
  • Geld Volumen40
  • Briefkurs401.09
  • Brief Volumen80
  • Letzter Kurs400.62
  • Abstand zu Barrier239.35
  • Distanz zur Barriere59.69%
  • Kurswerte vom17.04.2026 22:00:00