Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453364759
Response:
{
    "meta": {
        "id": 27094134,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "23.62% p.a. Multi Barrier Reverse Convertible on ams-OSRAM, Logitech",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1453364759",
        "wkn": null,
        "valor": "145336475",
        "symbol": "ADMITQ",
        "name": "Barrier Reverse Convertible auf AMS.S \/ Logitech",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1453364759_de_20250710_003146.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1453364759_en_20250710_003450.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "8.26%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "AMS.S \/ Logitech",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.07.2025",
        "lastTradingDate": "02.10.2026",
        "redemptionDate": "09.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "23.62%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "103.28%",
        "bidSize": "0",
        "ask": "104.11%",
        "askSize": "0",
        "last": "103.39%",
        "change": "0.00",
        "performanceWeek": "1.75%",
        "performanceYtd": "15.34%",
        "lastDateTime": "15.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-324053077",
            "name": "AMS.S"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "139",
        "distToBarrierRate": "49.60%",
        "barrierHitProbMaturity": "0.32%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "8.26%",
        "sidewardYieldMaturity": "8.26%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "AT0000A3EPA4",
            "valor": "137918297",
            "name": "AMS.S",
            "symbol": "AMS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11.33",
            "bid": "18.50",
            "bidSize": "172",
            "ask": "18.50",
            "askSize": "3'288",
            "last": "18.23",
            "change": null,
            "distToBarrier": "12.27",
            "distToBarrierRate": "66.32%",
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "73.58",
            "bid": "80.30",
            "bidSize": "18",
            "ask": "81.52",
            "askSize": "624",
            "last": "81.52",
            "change": null,
            "distToBarrier": "39.83",
            "distToBarrierRate": "49.60%",
            "lastDateTime": "15.05.2026 17:30:36"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf AMS.S \/ Logitech",
            "isin": "CH1292093171",
            "symbol": "ADKYTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AMS.S \/ Logitech",
            "isin": "CH1505573506",
            "symbol": "AFHNTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AMS.S \/ Logitech",
            "isin": "CH1422254594",
            "symbol": "DBMBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ADMITQ

Barrier Reverse Convertible auf AMS.S / Logitech

Valor: 145336475
ISIN: CH1453364759
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: 23:22:09
Geldkurs
103.28%
Geld Volumen: 0
Briefkurs
104.11%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
8.26%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertAMS.S / Logitech
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.07.2025
  • Letzter Handel02.10.2026
  • Rückzahlungsdatum09.10.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon23.62%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs103.28%
  • Geld Volumen0
  • Briefkurs104.11%
  • Brief Volumen0
  • Letzter Kurs103.39%
  • Veränderung0.00
  • Performance (1 Woche)1.75%
  • Performance YTD15.34%
  • Kurswerte vom15.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall139
  • Min. Abstand zur Barriere49.60%
  • Barrier Hit Prob (Verfall)0.32%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)8.26%
  • Seitwärtsrendite (Verfall)8.26%

Chart

Basiswert: AMS.S

  • AMS.S
  • ISINAT0000A3EPA4
  • Valor137918297
  • BasiswertAMS.S
  • SymbolAMS
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level11.33
  • Geldkurs18.50
  • Geld Volumen172
  • Briefkurs18.50
  • Brief Volumen3'288
  • Letzter Kurs18.23
  • Abstand zu Barrier12.27
  • Distanz zur Barriere66.32%
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level73.58
  • Geldkurs80.30
  • Geld Volumen18
  • Briefkurs81.52
  • Brief Volumen624
  • Letzter Kurs81.52
  • Abstand zu Barrier39.83
  • Distanz zur Barriere49.60%
  • Kurswerte vom15.05.2026 17:30:36