Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453367976
Response:
{
    "meta": {
        "id": 26888930,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "14.00% p.a. Multi Barrier Reverse Convertible on Adidas, Nike, On Holding",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1453367976",
        "wkn": null,
        "valor": "145336797",
        "symbol": "ADNPTQ",
        "name": "Barrier Reverse Convertible auf Adidas \/ Nike \/ On Holding AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1453367976_de_20250723_000633.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1453367976_en_20250723_001309.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "0.099%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adidas \/ Nike \/ On Holding AG",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.07.2025",
        "lastTradingDate": "20.07.2026",
        "redemptionDate": "22.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "14%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "61.16%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "67.91%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-26.99%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209090989",
            "name": "Adidas"
        },
        {
            "ttsId": "tts-820762",
            "name": "Nike"
        },
        {
            "ttsId": "tts-227790847",
            "name": "On Holding AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "25",
        "distToBarrierRate": "-2.22%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "69.23%",
        "sidewardYieldMaturity": "0.099%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000A1EWWW0",
            "valor": "11730015",
            "name": "Adidas",
            "symbol": "ADS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "205.80",
            "bid": "180.65",
            "bidSize": "100",
            "ask": "180.75",
            "askSize": "71",
            "last": "180.70",
            "change": null,
            "distToBarrier": "59.23",
            "distToBarrierRate": "32.79%",
            "lastDateTime": "25.06.2026 11:13:00"
        },
        {
            "isin": "US6541061031",
            "valor": "957150",
            "name": "Nike",
            "symbol": "NKE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "72.47",
            "bid": "41.83",
            "bidSize": "2'000",
            "ask": "41.93",
            "askSize": "100",
            "last": "41.82",
            "change": null,
            "distToBarrier": "0.93",
            "distToBarrierRate": "-2.22%",
            "lastDateTime": "24.06.2026 22:00:02"
        },
        {
            "isin": "CH1134540470",
            "valor": "113454047",
            "name": "On Holding AG",
            "symbol": "ONON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "53.12",
            "bid": "35.58",
            "bidSize": "17'000",
            "ask": "37.14",
            "askSize": "2'400",
            "last": "36.92",
            "change": null,
            "distToBarrier": "4.24",
            "distToBarrierRate": "11.91%",
            "lastDateTime": "24.06.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adidas \/ Nike \/ On Holding AG",
            "isin": "CH1292087819",
            "symbol": "ACVBTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adidas \/ Nike \/ On Holding AG",
            "isin": "CH1409719023",
            "symbol": "ACEBTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adidas \/ Nike \/ On Holding AG",
            "isin": "CH1534327270",
            "symbol": "LBXPDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "07.04.2026"
        }
    ]
}

ADNPTQ

Barrier Reverse Convertible auf Adidas / Nike / On Holding AG

Valor: 145336797
ISIN: CH1453367976
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.
Barrierhit: 07.04.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 11:40:47
Geldkurs
61.16%
Geld Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
0.099%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertAdidas / Nike / On Holding AG
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.07.2025
  • Letzter Handel20.07.2026
  • Rückzahlungsdatum22.07.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon14%
  • Strike-Rate100%
  • Barriere59%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs61.16%
  • Geld Volumen250'000
  • Brief Volumen0
  • Letzter Kurs67.91%
  • Performance (1 Woche)0%
  • Performance YTD-26.99%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall25
  • Min. Abstand zur Barriere-2.22%
  • Maximalrendite (Verfall)69.23%
  • Seitwärtsrendite (Verfall)0.099%

Chart

Basiswert: Adidas

  • Adidas
  • ISINDE000A1EWWW0
  • Valor11730015
  • BasiswertAdidas
  • SymbolADS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level205.80
  • Geldkurs180.65
  • Geld Volumen100
  • Briefkurs180.75
  • Brief Volumen71
  • Letzter Kurs180.70
  • Abstand zu Barrier59.23
  • Distanz zur Barriere32.79%
  • Kurswerte vom25.06.2026 11:13:00

Basiswert: Nike

  • Nike
  • ISINUS6541061031
  • Valor957150
  • BasiswertNike
  • SymbolNKE
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level72.47
  • Geldkurs41.83
  • Geld Volumen2'000
  • Briefkurs41.93
  • Brief Volumen100
  • Letzter Kurs41.82
  • Abstand zu Barrier0.93
  • Distanz zur Barriere-2.22%
  • Kurswerte vom24.06.2026 22:00:02

Basiswert: On Holding AG

  • On Holding AG
  • ISINCH1134540470
  • Valor113454047
  • BasiswertOn Holding AG
  • SymbolONON
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level53.12
  • Geldkurs35.58
  • Geld Volumen17'000
  • Briefkurs37.14
  • Brief Volumen2'400
  • Letzter Kurs36.92
  • Abstand zu Barrier4.24
  • Distanz zur Barriere11.91%
  • Kurswerte vom24.06.2026 22:00:02