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": "24.017%",
"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": "85.23%",
"bidSize": "0",
"ask": "86.03%",
"askSize": "0",
"last": "85.63%",
"change": "0.00",
"performanceWeek": "-1.87%",
"performanceYtd": "-12.54%",
"lastDateTime": "10.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-209091081",
"name": "Alstom SA"
},
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
}
],
"keyfigures": {
"daysToMaturity": "120",
"distToBarrierRate": "12.088%",
"barrierHitProbMaturity": "0.45%",
"barrierHitProb10days": "0.020%",
"maxReturnMaturity": "24.017%",
"sidewardYieldMaturity": "24.017%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "53.78",
"bid": "83.20",
"bidSize": "200",
"ask": "84.30",
"askSize": "1'000",
"last": "83.58",
"change": null,
"distToBarrier": "48.24",
"distToBarrierRate": "57.98%",
"lastDateTime": "10.07.2026 17:30:32"
},
{
"isin": "FR0010220475",
"valor": "2229080",
"name": "Alstom SA",
"symbol": "ALO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "21.18",
"bid": "15.66",
"bidSize": null,
"ask": "15.69",
"askSize": null,
"last": "15.66",
"change": null,
"distToBarrier": "1.89",
"distToBarrierRate": "12.088%",
"lastDateTime": "10.07.2026 17:29:50"
},
{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "22.42",
"bid": "25.00",
"bidSize": "80",
"ask": "23.50",
"askSize": "125",
"last": "23.08",
"change": null,
"distToBarrier": "10.43",
"distToBarrierRate": "41.71%",
"lastDateTime": "10.07.2026 17:30:32"
}
],
"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
- Geldkurs85.23%
- Geld Volumen0
- Briefkurs86.03%
- Brief Volumen0
- Letzter Kurs85.63%
- Veränderung0.00
- Performance (1 Woche)-1.87%
- Performance YTD-12.54%
- Kurswerte vom10.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall120
- Min. Abstand zur Barriere12.088%
- Barrier Hit Prob (Verfall)0.45%
- Barrier Hit Prob (10 Tage)0.020%
- Maximalrendite (Verfall)24.017%
- Seitwärtsrendite (Verfall)24.017%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level53.78
- Geldkurs83.20
- Geld Volumen200
- Briefkurs84.30
- Brief Volumen1'000
- Letzter Kurs83.58
- Abstand zu Barrier48.24
- Distanz zur Barriere57.98%
- Kurswerte vom10.07.2026 17:30:32
Basiswert: Alstom SA
- Alstom SA
- ISINFR0010220475
- Valor2229080
- BasiswertAlstom SA
- SymbolALO
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level21.18
- Geldkurs15.66
- Briefkurs15.69
- Letzter Kurs15.66
- Abstand zu Barrier1.89
- Distanz zur Barriere12.088%
- Kurswerte vom10.07.2026 17:29:50
Basiswert: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- BasiswertStadler Rail
- SymbolSRAIL
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level22.42
- Geldkurs25.00
- Geld Volumen80
- Briefkurs23.50
- Brief Volumen125
- Letzter Kurs23.08
- Abstand zu Barrier10.43
- Distanz zur Barriere41.71%
- Kurswerte vom10.07.2026 17:30:32