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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1467590605
Response:
{
    "meta": {
        "id": 27053547,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "16.36% p.a. Multi Reverse Convertible on McDonalds, Moderna, Tesla",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1467590605",
        "wkn": null,
        "valor": "146759060",
        "symbol": "ADTWTQ",
        "name": "Reverse Convertible auf McDonald's \/ Moderna \/ Tesla",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1467590605_de_20250820_004243.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1467590605_en_20250820_005139.pdf"
    },
    "highlights": {
        "strikeRate": "60%",
        "couponRate": "16.36%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "McDonald's \/ Moderna \/ Tesla",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.08.2025",
        "lastTradingDate": "12.11.2026",
        "redemptionDate": "19.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "couponRate": "16.36%",
        "strikeRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "103.81%",
        "bidSize": "0",
        "ask": "104.64%",
        "askSize": "0",
        "last": "104.14%",
        "change": null,
        "performanceWeek": "0.41%",
        "performanceYtd": "0.71%",
        "lastDateTime": "05.03.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-820508",
            "name": "McDonald's"
        },
        {
            "ttsId": "tts-14359676",
            "name": "Moderna"
        },
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "251",
        "maxReturnMaturity": "8.15%",
        "sidewardYieldMaturity": "8.15%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US5801351017",
            "valor": "950605",
            "name": "McDonald's",
            "symbol": "MCD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "183.02",
            "bid": "327.92",
            "bidSize": "360",
            "ask": "329.32",
            "askSize": "400",
            "last": "328.06",
            "change": null,
            "distToStrikeRate": "79.17%",
            "lastDateTime": "06.03.2026 22:00:02"
        },
        {
            "isin": "US60770K1079",
            "valor": "44811242",
            "name": "Moderna",
            "symbol": "MRNA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "15.58",
            "bid": "53.70",
            "bidSize": null,
            "ask": "53.90",
            "askSize": null,
            "last": "53.83",
            "change": null,
            "distToStrikeRate": "244.63%",
            "lastDateTime": "05.03.2026 00:00:00"
        },
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "205.16",
            "bid": "405.48",
            "bidSize": null,
            "ask": "405.60",
            "askSize": null,
            "last": "405.55",
            "change": null,
            "distToStrikeRate": "97.64%",
            "lastDateTime": "05.03.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Reverse Convertible auf McDonald's \/ Moderna \/ Tesla",
            "isin": "CH1467590712",
            "symbol": "ADTXTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ADTWTQ

Reverse Convertible auf McDonald's / Moderna / Tesla

Valor: 146759060
ISIN: CH1467590605
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 00:10:05
Geldkurs
103.81%
Geld Volumen: 0
Briefkurs
104.64%
Brief Volumen: 0
Ausübungspreis
60%
Coupon
16.36%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungUSD
  • BasiswertMcDonald's / Moderna / Tesla
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag19.08.2025
  • Letzter Handel12.11.2026
  • Rückzahlungsdatum19.11.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Coupon16.36%
  • Strike-Rate60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs103.81%
  • Geld Volumen0
  • Briefkurs104.64%
  • Brief Volumen0
  • Letzter Kurs104.14%
  • Performance (1 Woche)0.41%
  • Performance YTD0.71%
  • Kurswerte vom05.03.2026 22:10:00

Kennzahlen

  • Tage bis Verfall251
  • Maximalrendite (Verfall)8.15%
  • Seitwärtsrendite (Verfall)8.15%

Chart

Basiswert: McDonald's

  • McDonald's
  • ISINUS5801351017
  • Valor950605
  • BasiswertMcDonald's
  • SymbolMCD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level183.02
  • Geldkurs327.92
  • Geld Volumen360
  • Briefkurs329.32
  • Brief Volumen400
  • Letzter Kurs328.06
  • Distanz zum Ausübungspreis79.17%
  • Kurswerte vom06.03.2026 22:00:02

Basiswert: Moderna

  • Moderna
  • ISINUS60770K1079
  • Valor44811242
  • BasiswertModerna
  • SymbolMRNA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level15.58
  • Geldkurs53.70
  • Briefkurs53.90
  • Letzter Kurs53.83
  • Distanz zum Ausübungspreis244.63%
  • Kurswerte vom05.03.2026 00:00:00

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level205.16
  • Geldkurs405.48
  • Briefkurs405.60
  • Letzter Kurs405.55
  • Distanz zum Ausübungspreis97.64%
  • Kurswerte vom05.03.2026 00:00:00

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