Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1467583006 Response:
{
"meta": {
"id": 26914295,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "13.80% p.a. Multi Barrier Reverse Convertible on Commerzbank, UniCredit",
"guarantorRef": null
},
"basic": {
"isin": "CH1467583006",
"wkn": null,
"valor": "146758300",
"symbol": "ADSNTQ",
"name": "Barrier Reverse Convertible auf Commerzbank \/ UniCredit",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1467583006_de_20250806_005435.pdf",
"termsheetUrlEn": "\/termsheets\/CH1467583006_en_20250806_010851.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "9.80%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "Commerzbank \/ UniCredit",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "05.08.2025",
"lastTradingDate": "29.01.2027",
"redemptionDate": "04.02.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "13.8%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.50%",
"bidSize": "250'000",
"ask": "101.31%",
"askSize": "250'000",
"last": "100.55%",
"change": null,
"performanceWeek": "0.26%",
"performanceYtd": "0.61%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
},
{
"ttsId": "tts-209093290",
"name": "UniCredit"
}
],
"keyfigures": {
"daysToMaturity": "239",
"distToBarrierRate": "56.88%",
"barrierHitProbMaturity": "0.0055%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.80%",
"sidewardYieldMaturity": "9.80%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "32.04",
"bid": "36.41",
"bidSize": null,
"ask": "36.41",
"askSize": null,
"last": "36.55",
"change": null,
"distToBarrier": "20.71",
"distToBarrierRate": "56.88%",
"lastDateTime": "03.06.2026 17:36:15"
},
{
"isin": "IT0005239360",
"valor": "35395118",
"name": "UniCredit",
"symbol": "UCG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "64.63",
"bid": "73.50",
"bidSize": null,
"ask": "73.50",
"askSize": null,
"last": "73.80",
"change": null,
"distToBarrier": "41.83",
"distToBarrierRate": "56.91%",
"lastDateTime": "03.06.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ UniCredit",
"isin": "CH1483485814",
"symbol": "RMBNMV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ UniCredit",
"isin": "CH1491775701",
"symbol": "AENYTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ UniCredit",
"isin": "CH1449111215",
"symbol": "RMBY9V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
ADSNTQ
Barrier Reverse Convertible auf Commerzbank / UniCredit
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-
- HandelswährungEUR
- BasiswertCommerzbank / UniCredit
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.08.2025
- Letzter Handel29.01.2027
- Rückzahlungsdatum04.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon13.8%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs100.50%
- Geld Volumen250'000
- Briefkurs101.31%
- Brief Volumen250'000
- Letzter Kurs100.55%
- Performance (1 Woche)0.26%
- Performance YTD0.61%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall239
- Min. Abstand zur Barriere56.88%
- Barrier Hit Prob (Verfall)0.0055%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.80%
- Seitwärtsrendite (Verfall)9.80%
Chart
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level32.04
- Geldkurs36.41
- Briefkurs36.41
- Letzter Kurs36.55
- Abstand zu Barrier20.71
- Distanz zur Barriere56.88%
- Kurswerte vom03.06.2026 17:36:15
Basiswert: UniCredit
- UniCredit
- ISINIT0005239360
- Valor35395118
- BasiswertUniCredit
- SymbolUCG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level64.63
- Geldkurs73.50
- Briefkurs73.50
- Letzter Kurs73.80
- Abstand zu Barrier41.83
- Distanz zur Barriere56.91%
- Kurswerte vom03.06.2026 17:36:15
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- RMBY9V Barrier Reverse Convertible auf Commerzbank / UniCredit Emittent: Vontobel