Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1467583030 Response:
{
"meta": {
"id": 26914297,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Alphabet, Amazon",
"guarantorRef": null
},
"basic": {
"isin": "CH1467583030",
"wkn": null,
"valor": "146758303",
"symbol": "ADSQTQ",
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1467583030_de_20250806_005435.pdf",
"termsheetUrlEn": "\/termsheets\/CH1467583030_en_20250806_010850.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "4.81%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Alphabet (A) \/ Amazon.com",
"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": "10%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "102.57%",
"bidSize": "250'000",
"ask": "103.39%",
"askSize": "250'000",
"last": "102.52%",
"change": null,
"performanceWeek": "0.32%",
"performanceYtd": "3.40%",
"lastDateTime": "20.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-827705",
"name": "Amazon.com"
}
],
"keyfigures": {
"daysToMaturity": "192",
"distToBarrierRate": "48.33%",
"barrierHitProbMaturity": "0.00032%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.81%",
"sidewardYieldMaturity": "4.81%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "191.90",
"bid": "353.30",
"bidSize": null,
"ask": "353.64",
"askSize": null,
"last": "351.99",
"change": null,
"distToBarrier": "247.76",
"distToBarrierRate": "70.13%",
"lastDateTime": "20.07.2026 00:00:00"
},
{
"isin": "US0231351067",
"valor": "645156",
"name": "Amazon.com",
"symbol": "AMZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "234.11",
"bid": "249.20",
"bidSize": null,
"ask": "249.48",
"askSize": null,
"last": "249.99",
"change": null,
"distToBarrier": "120.44",
"distToBarrierRate": "48.33%",
"lastDateTime": "20.07.2026 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com",
"isin": "CH1470588265",
"symbol": "QYKRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com",
"isin": "CH1512002812",
"symbol": "RMB49V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com",
"isin": "CH1512012977",
"symbol": "RMB54V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
ADSQTQ
Barrier Reverse Convertible auf Alphabet (A) / Amazon.com
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-
- HandelswährungUSD
- BasiswertAlphabet (A) / Amazon.com
- 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
- Coupon10%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs102.57%
- Geld Volumen250'000
- Briefkurs103.39%
- Brief Volumen250'000
- Letzter Kurs102.52%
- Performance (1 Woche)0.32%
- Performance YTD3.40%
- Kurswerte vom20.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall192
- Min. Abstand zur Barriere48.33%
- Barrier Hit Prob (Verfall)0.00032%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)4.81%
- Seitwärtsrendite (Verfall)4.81%
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level191.90
- Geldkurs353.30
- Briefkurs353.64
- Letzter Kurs351.99
- Abstand zu Barrier247.76
- Distanz zur Barriere70.13%
- Kurswerte vom20.07.2026 00:00:00
Basiswert: Amazon.com
- Amazon.com
- ISINUS0231351067
- Valor645156
- BasiswertAmazon.com
- SymbolAMZN
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level234.11
- Geldkurs249.20
- Briefkurs249.48
- Letzter Kurs249.99
- Abstand zu Barrier120.44
- Distanz zur Barriere48.33%
- Kurswerte vom20.07.2026 00:00:00
Weitere interessante Produkte
- QYKRCH Barrier Reverse Convertible auf Alphabet (A) / Amazon.com Emittent: Raiffeisen
- RMB49V Barrier Reverse Convertible auf Alphabet (A) / Amazon.com Emittent: Vontobel
- RMB54V Barrier Reverse Convertible auf Alphabet (A) / Amazon.com Emittent: Vontobel