Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1467590779
Response:
{
    "meta": {
        "id": 27052520,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200197,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Conditional Coupon Barrier Reverse Convertible on Unibail-Rodamco-Westfield, Vinci",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1467590779",
        "wkn": null,
        "valor": "146759077",
        "symbol": "ADTYTQ",
        "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Unibail-Rodamco S.A. \/ Vinci S.A.",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": "\/termsheets\/CH1467590779_de_20250903_004352.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1467590779_en_20250903_005317.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "couponRate": "0%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "Unibail-Rodamco S.A. \/ Vinci S.A.",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.09.2025",
        "lastTradingDate": "12.08.2030",
        "redemptionDate": "02.09.2030",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "94.64%",
        "bidSize": "150'000",
        "ask": "95.64%",
        "askSize": "150'000",
        "last": "95.60%",
        "change": null,
        "performanceWeek": "1.19%",
        "performanceYtd": "2.55%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-277503782",
            "name": "Unibail-Rodamco S.A."
        },
        {
            "ttsId": "tts-209091567",
            "name": "Vinci S.A."
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'533",
        "barrierHitProbMaturity": "0.41%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0013326246",
            "valor": "41347206",
            "name": "Unibail-Rodamco S.A.",
            "symbol": "URW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "88.54",
            "bid": "98.00",
            "bidSize": "53",
            "ask": "98.04",
            "askSize": "32",
            "last": "98.02",
            "change": null,
            "distToBarrierRate": "45.79%",
            "lastDateTime": "01.06.2026 16:28:49"
        },
        {
            "isin": "FR0000125486",
            "valor": "508670",
            "name": "Vinci S.A.",
            "symbol": "DG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "125.00",
            "bid": "122.65",
            "bidSize": "185",
            "ask": "122.70",
            "askSize": "121",
            "last": "122.65",
            "change": null,
            "distToBarrierRate": "38.85%",
            "lastDateTime": "01.06.2026 16:28:01"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Unibail-Rodamco S.A. \/ Vinci S.A.",
            "isin": "DE000VJ9KPE3",
            "symbol": "ZMAH7V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ADTYTQ

Barrier Reverse Convertible mit bedingtem Coupon auf Unibail-Rodamco S.A. / Vinci S.A.

Valor: 146759077
ISIN: CH1467590779
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 17:00:53
Geldkurs
94.64%
Geld Volumen: 150'000
Briefkurs
95.64%
Brief Volumen: 150'000
Barriere
60%
Coupon
0%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible mit bedingtem Coupon
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungEUR
  • BasiswertUnibail-Rodamco S.A. / Vinci S.A.
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag02.09.2025
  • Letzter Handel12.08.2030
  • Rückzahlungsdatum02.09.2030
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs94.64%
  • Geld Volumen150'000
  • Briefkurs95.64%
  • Brief Volumen150'000
  • Letzter Kurs95.60%
  • Performance (1 Woche)1.19%
  • Performance YTD2.55%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall1'533
  • Barrier Hit Prob (Verfall)0.41%
  • Barrier Hit Prob (10 Tage)0%

Chart

Basiswert: Unibail-Rodamco S.A.

  • Unibail-Rodamco S.A.
  • ISINFR0013326246
  • Valor41347206
  • BasiswertUnibail-Rodamco S.A.
  • SymbolURW
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level88.54
  • Geldkurs98.00
  • Geld Volumen53
  • Briefkurs98.04
  • Brief Volumen32
  • Letzter Kurs98.02
  • Distanz zur Barriere45.79%
  • Kurswerte vom01.06.2026 16:28:49

Basiswert: Vinci S.A.

  • Vinci S.A.
  • ISINFR0000125486
  • Valor508670
  • BasiswertVinci S.A.
  • SymbolDG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level125.00
  • Geldkurs122.65
  • Geld Volumen185
  • Briefkurs122.70
  • Brief Volumen121
  • Letzter Kurs122.65
  • Distanz zur Barriere38.85%
  • Kurswerte vom01.06.2026 16:28:01