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
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-
- 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
Weitere interessante Produkte
- ADKYTQ Barrier Reverse Convertible auf AMS.S / Logitech Emittent: Leonteq
- AFHNTQ Barrier Reverse Convertible auf AMS.S / Logitech Emittent: Leonteq
- DBMBKB Barrier Reverse Convertible auf AMS.S / Logitech Emittent: Basler Kantonalbank