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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": "28.88%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ 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": "83.02%",
        "bidSize": "0",
        "ask": "83.82%",
        "askSize": "0",
        "last": "83.93%",
        "change": "-1.45",
        "performanceWeek": "-8.42%",
        "performanceYtd": "-9.76%",
        "lastDateTime": "06.03.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209090989",
            "name": "Adidas"
        },
        {
            "ttsId": "tts-820762",
            "name": "Nike"
        },
        {
            "ttsId": "tts-227790847",
            "name": "On Holding AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "135",
        "distToBarrierRate": "14.91%",
        "barrierHitProbMaturity": "0.66%",
        "barrierHitProb10days": "0.011%",
        "maxReturnMaturity": "28.88%",
        "sidewardYieldMaturity": "28.88%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000A1EWWW0",
            "valor": "11730015",
            "name": "Adidas",
            "symbol": "ADS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "205.80",
            "bid": "142.70",
            "bidSize": null,
            "ask": "142.70",
            "askSize": null,
            "last": "142.40",
            "change": null,
            "distToBarrier": "21.28",
            "distToBarrierRate": "14.91%",
            "lastDateTime": "06.03.2026 17:36:15"
        },
        {
            "isin": "US6541061031",
            "valor": "957150",
            "name": "Nike",
            "symbol": "NKE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "72.47",
            "bid": "56.95",
            "bidSize": "400",
            "ask": "56.98",
            "askSize": "1'800",
            "last": "57.01",
            "change": null,
            "distToBarrier": "14.19",
            "distToBarrierRate": "24.92%",
            "lastDateTime": "06.03.2026 22:00:02"
        },
        {
            "isin": "CH1134540470",
            "valor": "113454047",
            "name": "On Holding AG",
            "symbol": "ONON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "53.12",
            "bid": "41.40",
            "bidSize": "100",
            "ask": "41.50",
            "askSize": "100",
            "last": "41.46",
            "change": null,
            "distToBarrier": "10.06",
            "distToBarrierRate": "24.30%",
            "lastDateTime": "06.03.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "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": "CH1498047831",
            "symbol": "LBMDDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adidas \/ Nike \/ On Holding AG",
            "isin": "CH1481471667",
            "symbol": "ADDZSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
    ]
}

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.
Verlängerte Handelszeit
Letzte Aktualisierung: 00:40:57
Geldkurs
83.02%
Geld Volumen: 0
Briefkurs
83.82%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
28.88%
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
  • Geldkurs83.02%
  • Geld Volumen0
  • Briefkurs83.82%
  • Brief Volumen0
  • Letzter Kurs83.93%
  • Veränderung-1.45
  • Performance (1 Woche)-8.42%
  • Performance YTD-9.76%
  • Kurswerte vom06.03.2026 22:10:00

Kennzahlen

  • Tage bis Verfall135
  • Min. Abstand zur Barriere14.91%
  • Barrier Hit Prob (Verfall)0.66%
  • Barrier Hit Prob (10 Tage)0.011%
  • Maximalrendite (Verfall)28.88%
  • Seitwärtsrendite (Verfall)28.88%

Chart

Basiswert: Adidas

  • Adidas
  • ISINDE000A1EWWW0
  • Valor11730015
  • BasiswertAdidas
  • SymbolADS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level205.80
  • Geldkurs142.70
  • Briefkurs142.70
  • Letzter Kurs142.40
  • Abstand zu Barrier21.28
  • Distanz zur Barriere14.91%
  • Kurswerte vom06.03.2026 17:36:15

Basiswert: Nike

  • Nike
  • ISINUS6541061031
  • Valor957150
  • BasiswertNike
  • SymbolNKE
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level72.47
  • Geldkurs56.95
  • Geld Volumen400
  • Briefkurs56.98
  • Brief Volumen1'800
  • Letzter Kurs57.01
  • Abstand zu Barrier14.19
  • Distanz zur Barriere24.92%
  • Kurswerte vom06.03.2026 22:00:02

Basiswert: On Holding AG

  • On Holding AG
  • ISINCH1134540470
  • Valor113454047
  • BasiswertOn Holding AG
  • SymbolONON
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level53.12
  • Geldkurs41.40
  • Geld Volumen100
  • Briefkurs41.50
  • Brief Volumen100
  • Letzter Kurs41.46
  • Abstand zu Barrier10.06
  • Distanz zur Barriere24.30%
  • Kurswerte vom06.03.2026 22:00:02