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
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
- 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
Weitere interessante Produkte
- ACEBTQ Barrier Reverse Convertible auf Adidas / Nike / On Holding AG Emittent: Leonteq
- LBMDDU Barrier Reverse Convertible auf Adidas / Nike / On Holding AG Emittent: UBS
- ADDZSQ Barrier Reverse Convertible auf Adidas / Nike / On Holding AG Emittent: Swissquote