Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1467585316
Response:
{
    "meta": {
        "id": 26888951,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "11.40% p.a. Multi Barrier Reverse Convertible on ABB, Alstom, Stadler Rail",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1467585316",
        "wkn": null,
        "valor": "146758531",
        "symbol": "ADXVTQ",
        "name": "Barrier Reverse Convertible auf ABB \/ Alstom SA \/ Stadler Rail",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1467585316_de_20250813_005443.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1467585316_en_20250813_011033.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "17.067%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Alstom SA \/ Stadler Rail",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "12.08.2025",
        "lastTradingDate": "09.11.2026",
        "redemptionDate": "12.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11.4%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "90.29%",
        "bidSize": "0",
        "ask": "91.09%",
        "askSize": "0",
        "last": "91.19%",
        "change": "-1.23",
        "performanceWeek": "1.030%",
        "performanceYtd": "-6.86%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-209091081",
            "name": "Alstom SA"
        },
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "158",
        "distToBarrierRate": "20.24%",
        "barrierHitProbMaturity": "0.25%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "17.067%",
        "sidewardYieldMaturity": "17.067%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "53.78",
            "bid": "85.10",
            "bidSize": "453",
            "ask": "86.00",
            "askSize": "17",
            "last": "85.56",
            "change": null,
            "distToBarrier": "50.14",
            "distToBarrierRate": "58.92%",
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "FR0010220475",
            "valor": "2229080",
            "name": "Alstom SA",
            "symbol": "ALO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "21.18",
            "bid": "17.26",
            "bidSize": null,
            "ask": "17.26",
            "askSize": null,
            "last": "17.19",
            "change": null,
            "distToBarrier": "3.49",
            "distToBarrierRate": "20.24%",
            "lastDateTime": "03.06.2026 17:36:15"
        },
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "22.42",
            "bid": "22.50",
            "bidSize": "150",
            "ask": "22.80",
            "askSize": "33",
            "last": "22.38",
            "change": null,
            "distToBarrier": "7.93",
            "distToBarrierRate": "35.23%",
            "lastDateTime": "03.06.2026 17:31:23"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ADXVTQ

Barrier Reverse Convertible auf ABB / Alstom SA / Stadler Rail

Valor: 146758531
ISIN: CH1467585316
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: 07:43:56
Geldkurs
90.29%
Geld Volumen: 0
Briefkurs
91.09%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
17.067%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertABB / Alstom SA / Stadler Rail
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag12.08.2025
  • Letzter Handel09.11.2026
  • Rückzahlungsdatum12.11.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11.4%
  • Strike-Rate100%
  • Barriere65%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs90.29%
  • Geld Volumen0
  • Briefkurs91.09%
  • Brief Volumen0
  • Letzter Kurs91.19%
  • Veränderung-1.23
  • Performance (1 Woche)1.030%
  • Performance YTD-6.86%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall158
  • Min. Abstand zur Barriere20.24%
  • Barrier Hit Prob (Verfall)0.25%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)17.067%
  • Seitwärtsrendite (Verfall)17.067%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level53.78
  • Geldkurs85.10
  • Geld Volumen453
  • Briefkurs86.00
  • Brief Volumen17
  • Letzter Kurs85.56
  • Abstand zu Barrier50.14
  • Distanz zur Barriere58.92%
  • Kurswerte vom03.06.2026 17:31:23

Basiswert: Alstom SA

  • Alstom SA
  • ISINFR0010220475
  • Valor2229080
  • BasiswertAlstom SA
  • SymbolALO
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level21.18
  • Geldkurs17.26
  • Briefkurs17.26
  • Letzter Kurs17.19
  • Abstand zu Barrier3.49
  • Distanz zur Barriere20.24%
  • Kurswerte vom03.06.2026 17:36:15

Basiswert: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • Valor217818
  • BasiswertStadler Rail
  • SymbolSRAIL
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level22.42
  • Geldkurs22.50
  • Geld Volumen150
  • Briefkurs22.80
  • Brief Volumen33
  • Letzter Kurs22.38
  • Abstand zu Barrier7.93
  • Distanz zur Barriere35.23%
  • Kurswerte vom03.06.2026 17:31:23