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

Valor: 146758303
ISIN: CH1467583030
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: 17:52:17
Geldkurs
102.57%
Geld Volumen: 250'000
Briefkurs
103.39%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
4.81%
Handelswährung
USD

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