Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1467578030 Response:
{
"meta": {
"id": 27081820,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100054,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.10% p.a. Multi Reverse Convertible on Partners Group, Swissquote, UBS",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1467578030",
"wkn": null,
"valor": "146757803",
"symbol": "ADOZTQ",
"name": "Reverse Convertible auf Partners Group \/ Swissquote \/ UBS",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1467578030_de_20250725_000238.pdf",
"termsheetUrlEn": "\/termsheets\/CH1467578030_en_20250725_000859.pdf"
},
"highlights": {
"strikeRate": "75%",
"couponRate": "7.1%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "Partners Group \/ Swissquote \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "24.07.2025",
"lastTradingDate": "17.07.2026",
"redemptionDate": "24.07.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"couponRate": "7.1%",
"strikeRate": "75%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "88.65%",
"bidSize": "0",
"ask": "89.45%",
"askSize": "0",
"last": "89.12%",
"change": "-1.16",
"performanceWeek": "-2.93%",
"performanceYtd": "-8.22%",
"lastDateTime": "06.03.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-680095",
"name": "Swissquote"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "132",
"maxReturnMaturity": "15.71%",
"sidewardYieldMaturity": "13.99%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "843.00",
"bid": "830.00",
"bidSize": "27",
"ask": "848.60",
"askSize": "1",
"last": "819.80",
"change": null,
"distToStrikeRate": "-1.54%",
"lastDateTime": "06.03.2026 17:31:30"
},
{
"isin": "CH0010675863",
"valor": "1067586",
"name": "Swissquote",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "379.50",
"bid": "418.00",
"bidSize": "1",
"ask": "418.00",
"askSize": "2",
"last": "412.20",
"change": null,
"distToStrikeRate": "10.14%",
"lastDateTime": "06.03.2026 17:31:30"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "21.64",
"bid": "29.84",
"bidSize": "11'185",
"ask": "30.00",
"askSize": "1'987",
"last": "29.84",
"change": null,
"distToStrikeRate": "37.91%",
"lastDateTime": "06.03.2026 17:31:30"
}
],
"similars": [
],
"events": [
]
}
ADOZTQ
Reverse Convertible auf Partners Group / Swissquote / UBS
Das von Leonteq emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungEUR
- BasiswertPartners Group / Swissquote / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag24.07.2025
- Letzter Handel17.07.2026
- Rückzahlungsdatum24.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Coupon7.1%
- Strike-Rate75%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs88.65%
- Geld Volumen0
- Briefkurs89.45%
- Brief Volumen0
- Letzter Kurs89.12%
- Veränderung-1.16
- Performance (1 Woche)-2.93%
- Performance YTD-8.22%
- Kurswerte vom06.03.2026 22:10:00
Kennzahlen
- Tage bis Verfall132
- Maximalrendite (Verfall)15.71%
- Seitwärtsrendite (Verfall)13.99%
Chart
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level843.00
- Geldkurs830.00
- Geld Volumen27
- Briefkurs848.60
- Brief Volumen1
- Letzter Kurs819.80
- Distanz zum Ausübungspreis-1.54%
- Kurswerte vom06.03.2026 17:31:30
Basiswert: Swissquote
- Swissquote
- ISINCH0010675863
- Valor1067586
- BasiswertSwissquote
- SymbolSQN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level379.50
- Geldkurs418.00
- Geld Volumen1
- Briefkurs418.00
- Brief Volumen2
- Letzter Kurs412.20
- Distanz zum Ausübungspreis10.14%
- Kurswerte vom06.03.2026 17:31:30
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level21.64
- Geldkurs29.84
- Geld Volumen11'185
- Briefkurs30.00
- Brief Volumen1'987
- Letzter Kurs29.84
- Distanz zum Ausübungspreis37.91%
- Kurswerte vom06.03.2026 17:31:30