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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

Valor: 146757803
ISIN: CH1467578030
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
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.
Letzte Aktualisierung: 00:58:18
Geldkurs
88.65%
Geld Volumen: 0
Briefkurs
89.45%
Brief Volumen: 0
Ausübungspreis
75%
Coupon
7.1%
Handelswährung
EUR

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