Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1467590712
Response:
{
    "meta": {
        "id": 27053430,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "14.00% p.a. Multi Reverse Convertible on McDonalds, Moderna, Tesla",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1467590712",
        "wkn": null,
        "valor": "146759071",
        "symbol": "ADTXTQ",
        "name": "Reverse Convertible auf McDonald's \/ Moderna \/ Tesla",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1467590712_de_20250820_004518.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1467590712_en_20250820_005426.pdf"
    },
    "highlights": {
        "strikeRate": "60%",
        "couponRate": "14%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "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": "14%",
        "strikeRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "103.68%",
        "bidSize": "250'000",
        "ask": "104.51%",
        "askSize": "250'000",
        "last": "103.58%",
        "change": null,
        "performanceWeek": "0.15%",
        "performanceYtd": "0.61%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-820508",
            "name": "McDonald's"
        },
        {
            "ttsId": "tts-14359676",
            "name": "Moderna"
        },
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "161",
        "maxReturnMaturity": "3.20%",
        "sidewardYieldMaturity": "3.20%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US5801351017",
            "valor": "950605",
            "name": "McDonald's",
            "symbol": "MCD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "181.28",
            "bid": "274.11",
            "bidSize": "80",
            "ask": "274.70",
            "askSize": "160",
            "last": "273.29",
            "change": null,
            "distToStrikeRate": "51.21%",
            "lastDateTime": "03.06.2026 22:00:02"
        },
        {
            "isin": "US60770K1079",
            "valor": "44811242",
            "name": "Moderna",
            "symbol": "MRNA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "15.66",
            "bid": "48.70",
            "bidSize": "1'500",
            "ask": "48.75",
            "askSize": "200",
            "last": "49.06",
            "change": null,
            "distToStrikeRate": "210.98%",
            "lastDateTime": "03.06.2026 22:00:00"
        },
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "201.16",
            "bid": "420.10",
            "bidSize": "160",
            "ask": "420.25",
            "askSize": "280",
            "last": "423.70",
            "change": null,
            "distToStrikeRate": "108.84%",
            "lastDateTime": "03.06.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Reverse Convertible auf McDonald's \/ Moderna \/ Tesla",
            "isin": "CH1467590605",
            "symbol": "ADTWTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ADTXTQ

Reverse Convertible auf McDonald's / Moderna / Tesla

Valor: 146759071
ISIN: CH1467590712
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: 09:32:54
Geldkurs
103.68%
Geld Volumen: 250'000
Briefkurs
104.51%
Brief Volumen: 250'000
Ausübungspreis
60%
Coupon
14%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungEUR
  • 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
  • Coupon14%
  • Strike-Rate60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs103.68%
  • Geld Volumen250'000
  • Briefkurs104.51%
  • Brief Volumen250'000
  • Letzter Kurs103.58%
  • Performance (1 Woche)0.15%
  • Performance YTD0.61%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall161
  • Maximalrendite (Verfall)3.20%
  • Seitwärtsrendite (Verfall)3.20%

Chart

Basiswert: McDonald's

  • McDonald's
  • ISINUS5801351017
  • Valor950605
  • BasiswertMcDonald's
  • SymbolMCD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level181.28
  • Geldkurs274.11
  • Geld Volumen80
  • Briefkurs274.70
  • Brief Volumen160
  • Letzter Kurs273.29
  • Distanz zum Ausübungspreis51.21%
  • Kurswerte vom03.06.2026 22:00:02

Basiswert: Moderna

  • Moderna
  • ISINUS60770K1079
  • Valor44811242
  • BasiswertModerna
  • SymbolMRNA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level15.66
  • Geldkurs48.70
  • Geld Volumen1'500
  • Briefkurs48.75
  • Brief Volumen200
  • Letzter Kurs49.06
  • Distanz zum Ausübungspreis210.98%
  • Kurswerte vom03.06.2026 22:00:00

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level201.16
  • Geldkurs420.10
  • Geld Volumen160
  • Briefkurs420.25
  • Brief Volumen280
  • Letzter Kurs423.70
  • Distanz zum Ausübungspreis108.84%
  • Kurswerte vom03.06.2026 22:00:00

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