Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453363447 Response:
{
"meta": {
"id": 26914506,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "11.60% p.a. Multi Barrier Reverse Convertible on Alphabet, Amazon, Microsoft",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1453363447",
"wkn": null,
"valor": "145336344",
"symbol": "ADKCTQ",
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1453363447_de_20250709_003214.pdf",
"termsheetUrlEn": "\/termsheets\/CH1453363447_en_20250709_003448.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "15.34%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Alphabet (A) \/ Amazon.com \/ Microsoft",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "08.07.2025",
"lastTradingDate": "04.01.2027",
"redemptionDate": "08.01.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11.6%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "99.27%",
"bidSize": "250'000",
"ask": "100.07%",
"askSize": "250'000",
"last": "99.44%",
"change": null,
"performanceWeek": "1.35%",
"performanceYtd": null,
"lastDateTime": "05.12.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-827705",
"name": "Amazon.com"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
}
],
"keyfigures": {
"daysToMaturity": "392",
"distToBarrierRate": "38.94%",
"barrierHitProbMaturity": "0.12%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.34%",
"sidewardYieldMaturity": "15.34%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "179.53",
"bid": "320.44",
"bidSize": null,
"ask": "320.58",
"askSize": null,
"last": "321.27",
"change": null,
"distToBarrier": "214.52",
"distToBarrierRate": "66.94%",
"lastDateTime": "05.12.2025 00:00:00"
},
{
"isin": "US0231351067",
"valor": "645156",
"name": "Amazon.com",
"symbol": "AMZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "223.41",
"bid": "229.65",
"bidSize": null,
"ask": "229.85",
"askSize": null,
"last": "229.53",
"change": null,
"distToBarrier": "97.84",
"distToBarrierRate": "42.60%",
"lastDateTime": "05.12.2025 00:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "498.84",
"bid": "482.00",
"bidSize": null,
"ask": "482.13",
"askSize": null,
"last": "483.16",
"change": null,
"distToBarrier": "187.68",
"distToBarrierRate": "38.94%",
"lastDateTime": "05.12.2025 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
"isin": "CH1399952188",
"symbol": "PIURCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
"isin": "CH1491779729",
"symbol": "AERETQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
"isin": "CH1382168024",
"symbol": "KZMYDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
ADKCTQ
Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Microsoft
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
- BasiswertAlphabet (A) / Amazon.com / Microsoft
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.07.2025
- Letzter Handel04.01.2027
- Rückzahlungsdatum08.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.6%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs99.27%
- Geld Volumen250'000
- Briefkurs100.07%
- Brief Volumen250'000
- Letzter Kurs99.44%
- Performance (1 Woche)1.35%
- Kurswerte vom05.12.2025 22:10:00
Kennzahlen
- Tage bis Verfall392
- Min. Abstand zur Barriere38.94%
- Barrier Hit Prob (Verfall)0.12%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.34%
- Seitwärtsrendite (Verfall)15.34%
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level179.53
- Geldkurs320.44
- Briefkurs320.58
- Letzter Kurs321.27
- Abstand zu Barrier214.52
- Distanz zur Barriere66.94%
- Kurswerte vom05.12.2025 00:00:00
Basiswert: Amazon.com
- Amazon.com
- ISINUS0231351067
- Valor645156
- BasiswertAmazon.com
- SymbolAMZN
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level223.41
- Geldkurs229.65
- Briefkurs229.85
- Letzter Kurs229.53
- Abstand zu Barrier97.84
- Distanz zur Barriere42.60%
- Kurswerte vom05.12.2025 00:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level498.84
- Geldkurs482.00
- Briefkurs482.13
- Letzter Kurs483.16
- Abstand zu Barrier187.68
- Distanz zur Barriere38.94%
- Kurswerte vom05.12.2025 00:00:00