Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1467583220 Response:
{
"meta": {
"id": 26914656,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "18.42% p.a. Multi Barrier Reverse Convertible on Adobe, Microsoft, Oracle",
"guarantorRef": null
},
"basic": {
"isin": "CH1467583220",
"wkn": null,
"valor": "146758322",
"symbol": "ADSTTQ",
"name": "Barrier Reverse Convertible auf Adobe \/ Microsoft \/ Oracle Corp",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1467583220_de_20250806_005429.pdf",
"termsheetUrlEn": "\/termsheets\/CH1467583220_en_20250806_010847.pdf"
},
"highlights": {
"barrierRate": "52.94%",
"sidewardYieldMaturity": "13.49%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Adobe \/ Microsoft \/ Oracle Corp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "05.08.2025",
"lastTradingDate": "03.08.2026",
"redemptionDate": "05.08.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "18.42%",
"strikeRate": "100%",
"barrierRate": "52.94%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "92.17%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "93.22%",
"change": null,
"performanceWeek": "10.22%",
"performanceYtd": "1.13%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827038",
"name": "Adobe"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
},
{
"ttsId": "tts-61604636",
"name": "Oracle Corp"
}
],
"keyfigures": {
"daysToMaturity": "60",
"distToBarrierRate": "22.99%",
"barrierHitProbMaturity": "0.26%",
"barrierHitProb10days": "0.0070%",
"maxReturnMaturity": "13.49%",
"sidewardYieldMaturity": "13.49%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US00724F1012",
"valor": "903472",
"name": "Adobe",
"symbol": "ADBE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "369.47",
"bid": "254.00",
"bidSize": null,
"ask": "255.00",
"askSize": null,
"last": "256.24",
"change": null,
"distToBarrier": "58.40",
"distToBarrierRate": "22.99%",
"lastDateTime": "03.06.2026 22:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "512.50",
"bid": "426.60",
"bidSize": null,
"ask": "426.77",
"askSize": null,
"last": "427.34",
"change": null,
"distToBarrier": "155.28",
"distToBarrierRate": "36.40%",
"lastDateTime": "03.06.2026 22:00:00"
},
{
"isin": "US68389X1054",
"valor": "959184",
"name": "Oracle Corp",
"symbol": "ORCL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "247.71",
"bid": "223.70",
"bidSize": "100",
"ask": "224.40",
"askSize": "100",
"last": "230.33",
"change": null,
"distToBarrier": "92.56",
"distToBarrierRate": "41.38%",
"lastDateTime": "03.06.2026 22:05:12"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adobe \/ Microsoft \/ Oracle Corp",
"isin": "CH1467583212",
"symbol": "ADSSTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adobe \/ Microsoft \/ Oracle Corp",
"isin": "CH1450437517",
"symbol": "LAHFDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adobe \/ Microsoft \/ Oracle Corp",
"isin": "CH1446530300",
"symbol": "Z0BDUZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
ADSTTQ
Barrier Reverse Convertible auf Adobe / Microsoft / Oracle Corp
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
- BasiswertAdobe / Microsoft / Oracle Corp
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.08.2025
- Letzter Handel03.08.2026
- Rückzahlungsdatum05.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon18.42%
- Strike-Rate100%
- Barriere52.94%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs92.17%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs93.22%
- Performance (1 Woche)10.22%
- Performance YTD1.13%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall60
- Min. Abstand zur Barriere22.99%
- Barrier Hit Prob (Verfall)0.26%
- Barrier Hit Prob (10 Tage)0.0070%
- Maximalrendite (Verfall)13.49%
- Seitwärtsrendite (Verfall)13.49%
Chart
Basiswert: Adobe
- Adobe
- ISINUS00724F1012
- Valor903472
- BasiswertAdobe
- SymbolADBE
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level369.47
- Geldkurs254.00
- Briefkurs255.00
- Letzter Kurs256.24
- Abstand zu Barrier58.40
- Distanz zur Barriere22.99%
- Kurswerte vom03.06.2026 22:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level512.50
- Geldkurs426.60
- Briefkurs426.77
- Letzter Kurs427.34
- Abstand zu Barrier155.28
- Distanz zur Barriere36.40%
- Kurswerte vom03.06.2026 22:00:00
Basiswert: Oracle Corp
- Oracle Corp
- ISINUS68389X1054
- Valor959184
- BasiswertOracle Corp
- SymbolORCL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level247.71
- Geldkurs223.70
- Geld Volumen100
- Briefkurs224.40
- Brief Volumen100
- Letzter Kurs230.33
- Abstand zu Barrier92.56
- Distanz zur Barriere41.38%
- Kurswerte vom03.06.2026 22:05:12
Weitere interessante Produkte
- ADSSTQ Barrier Reverse Convertible auf Adobe / Microsoft / Oracle Corp Emittent: Leonteq
- LAHFDU Barrier Reverse Convertible auf Adobe / Microsoft / Oracle Corp Emittent: UBS
- Z0BDUZ Barrier Reverse Convertible auf Adobe / Microsoft / Oracle Corp Emittent: Zürcher Kantonalbank