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

Valor: 146758322
ISIN: CH1467583220
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: 14:06:50
Geldkurs
92.17%
Geld Volumen: 250'000
Barriere
52.94%
Seitwärtsrendite (Verfall)
13.49%
Handelswährung
USD

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