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

Valor: 146758300
ISIN: CH1467583006
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: 09:40:19
Geldkurs
100.50%
Geld Volumen: 250'000
Briefkurs
101.31%
Brief Volumen: 250'000
Barriere
49%
Seitwärtsrendite (Verfall)
9.80%
Handelswährung
EUR

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