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
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-
- 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