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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

Valor: 145336344
ISIN: CH1453363447
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.
Letzte Aktualisierung: 19:45:46
Geldkurs
99.27%
Geld Volumen: 250'000
Briefkurs
100.07%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
15.34%
Handelswährung
USD

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