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": "– \/ – \/ 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": "106.28%",
"bidSize": "0",
"ask": "107.13%",
"askSize": "0",
"last": "106.55%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "3.037%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-820508",
"name": "McDonald's"
},
{
"ttsId": "tts-14359676",
"name": "Moderna"
},
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "194",
"maxReturnMaturity": "5.64%",
"sidewardYieldMaturity": "5.64%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US5801351017",
"valor": "950605",
"name": "McDonald's",
"symbol": "MCD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "183.02",
"bid": "287.01",
"bidSize": "160",
"ask": "287.30",
"askSize": "80",
"last": "286.64",
"change": null,
"distToStrikeRate": "56.82%",
"lastDateTime": "01.05.2026 22:00:02"
},
{
"isin": "US60770K1079",
"valor": "44811242",
"name": "Moderna",
"symbol": "MRNA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "15.58",
"bid": "46.30",
"bidSize": null,
"ask": "46.35",
"askSize": null,
"last": "45.94",
"change": null,
"distToStrikeRate": "197.14%",
"lastDateTime": "30.04.2026 00:00:00"
},
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "205.16",
"bid": "381.36",
"bidSize": null,
"ask": "381.40",
"askSize": null,
"last": "381.63",
"change": null,
"distToStrikeRate": "85.89%",
"lastDateTime": "30.04.2026 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
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.
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
- Geldkurs106.28%
- Geld Volumen0
- Briefkurs107.13%
- Brief Volumen0
- Letzter Kurs106.55%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD3.037%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall194
- Maximalrendite (Verfall)5.64%
- Seitwärtsrendite (Verfall)5.64%
Chart
Basiswert: McDonald's
- McDonald's
- ISINUS5801351017
- Valor950605
- BasiswertMcDonald's
- SymbolMCD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level183.02
- Geldkurs287.01
- Geld Volumen160
- Briefkurs287.30
- Brief Volumen80
- Letzter Kurs286.64
- Distanz zum Ausübungspreis56.82%
- Kurswerte vom01.05.2026 22:00:02
Basiswert: Moderna
- Moderna
- ISINUS60770K1079
- Valor44811242
- BasiswertModerna
- SymbolMRNA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level15.58
- Geldkurs46.30
- Briefkurs46.35
- Letzter Kurs45.94
- Distanz zum Ausübungspreis197.14%
- Kurswerte vom30.04.2026 00:00:00
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level205.16
- Geldkurs381.36
- Briefkurs381.40
- Letzter Kurs381.63
- Distanz zum Ausübungspreis85.89%
- Kurswerte vom30.04.2026 00:00:00
Weitere interessante Produkte
- ADTXTQ Reverse Convertible auf McDonald's / Moderna / Tesla Emittent: Leonteq