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
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-
- 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