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
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-
- 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
Weitere interessante Produkte
- ADTWTQ Reverse Convertible auf McDonald's / Moderna / Tesla Emittent: Leonteq