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": "14.75%",
        "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": "89.63%",
        "bidSize": "250'000",
        "ask": "90.43%",
        "askSize": "250'000",
        "last": "91.88%",
        "change": null,
        "performanceWeek": "-1.94%",
        "performanceYtd": "-6.16%",
        "lastDateTime": "14.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-209091081",
            "name": "Alstom SA"
        },
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "55",
        "distToBarrierRate": "11.47%",
        "barrierHitProbMaturity": "0.34%",
        "barrierHitProb10days": "0.036%",
        "maxReturnMaturity": "14.75%",
        "sidewardYieldMaturity": "14.75%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "53.78",
            "bid": "76.12",
            "bidSize": "1'601",
            "ask": "76.16",
            "askSize": "2'143",
            "last": "76.14",
            "change": null,
            "distToBarrier": "41.16",
            "distToBarrierRate": "54.076%",
            "lastDateTime": "15.09.2026 13:23:41"
        },
        {
            "isin": "FR0010220475",
            "valor": "2229080",
            "name": "Alstom SA",
            "symbol": "ALO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "21.18",
            "bid": "15.55",
            "bidSize": "159",
            "ask": "15.56",
            "askSize": "567",
            "last": "15.56",
            "change": null,
            "distToBarrier": "1.78",
            "distToBarrierRate": "11.47%",
            "lastDateTime": "15.09.2026 13:23:47"
        },
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "22.42",
            "bid": "28.98",
            "bidSize": "108",
            "ask": "29.02",
            "askSize": "35",
            "last": "29.02",
            "change": null,
            "distToBarrier": "14.41",
            "distToBarrierRate": "49.71%",
            "lastDateTime": "15.09.2026 13:22:36"
        }
    ],
    "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: 13:59:00
Geldkurs
89.63%
Geld Volumen: 250'000
Briefkurs
90.43%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
14.75%
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
  • Geldkurs89.63%
  • Geld Volumen250'000
  • Briefkurs90.43%
  • Brief Volumen250'000
  • Letzter Kurs91.88%
  • Performance (1 Woche)-1.94%
  • Performance YTD-6.16%
  • Kurswerte vom14.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall55
  • Min. Abstand zur Barriere11.47%
  • Barrier Hit Prob (Verfall)0.34%
  • Barrier Hit Prob (10 Tage)0.036%
  • Maximalrendite (Verfall)14.75%
  • Seitwärtsrendite (Verfall)14.75%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level53.78
  • Geldkurs76.12
  • Geld Volumen1'601
  • Briefkurs76.16
  • Brief Volumen2'143
  • Letzter Kurs76.14
  • Abstand zu Barrier41.16
  • Distanz zur Barriere54.076%
  • Kurswerte vom15.09.2026 13:23:41

Basiswert: Alstom SA

  • Alstom SA
  • ISINFR0010220475
  • Valor2229080
  • BasiswertAlstom SA
  • SymbolALO
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level21.18
  • Geldkurs15.55
  • Geld Volumen159
  • Briefkurs15.56
  • Brief Volumen567
  • Letzter Kurs15.56
  • Abstand zu Barrier1.78
  • Distanz zur Barriere11.47%
  • Kurswerte vom15.09.2026 13:23:47

Basiswert: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • Valor217818
  • BasiswertStadler Rail
  • SymbolSRAIL
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level22.42
  • Geldkurs28.98
  • Geld Volumen108
  • Briefkurs29.02
  • Brief Volumen35
  • Letzter Kurs29.02
  • Abstand zu Barrier14.41
  • Distanz zur Barriere49.71%
  • Kurswerte vom15.09.2026 13:22:36