Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1467590803 Response:
{
"meta": {
"id": 27057648,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100054,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.01% p.a. Multi Reverse Convertible on Julius Bär, Partners Group, Swissquote",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1467590803",
"wkn": null,
"valor": "146759080",
"symbol": "ADTOTQ",
"name": "Reverse Convertible auf Julius Baer \/ Partners Group \/ Swissquote",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1467590803_de_20250819_004214.pdf",
"termsheetUrlEn": "\/termsheets\/CH1467590803_en_20250819_005106.pdf"
},
"highlights": {
"strikeRate": "80%",
"couponRate": "9.01%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ Partners Group \/ Swissquote",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "18.08.2025",
"lastTradingDate": "09.08.2027",
"redemptionDate": "18.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"couponRate": "9.01%",
"strikeRate": "80%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "89.70%",
"bidSize": "0",
"ask": "90.50%",
"askSize": "0",
"last": "89.67%",
"change": "+1.50",
"performanceWeek": "5.33%",
"performanceYtd": "-3.73%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-680095",
"name": "Swissquote"
}
],
"keyfigures": {
"daysToMaturity": "477",
"maxReturnMaturity": "24.88%",
"sidewardYieldMaturity": "20.082%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "45.68",
"bid": "61.10",
"bidSize": "180",
"ask": "63.20",
"askSize": "1'000",
"last": "63.02",
"change": null,
"distToStrikeRate": "33.76%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "908.00",
"bid": null,
"bidSize": "191",
"ask": "950.00",
"askSize": "5",
"last": "949.20",
"change": null,
"distToStrikeRate": "4.54%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0010675863",
"valor": "1067586",
"name": "Swissquote",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "455.60",
"bid": null,
"bidSize": "47",
"ask": "420.60",
"askSize": "218",
"last": "436.00",
"change": null,
"distToStrikeRate": "-4.30%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Reverse Convertible auf Julius Baer \/ Partners Group \/ Swissquote",
"isin": "CH1467589615",
"symbol": "ADTPTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
ADTOTQ
Reverse Convertible auf Julius Baer / Partners Group / Swissquote
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-
- HandelswährungCHF
- BasiswertJulius Baer / Partners Group / Swissquote
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.08.2025
- Letzter Handel09.08.2027
- Rückzahlungsdatum18.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Coupon9.01%
- Strike-Rate80%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs89.70%
- Geld Volumen0
- Briefkurs90.50%
- Brief Volumen0
- Letzter Kurs89.67%
- Veränderung+1.50
- Performance (1 Woche)5.33%
- Performance YTD-3.73%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall477
- Maximalrendite (Verfall)24.88%
- Seitwärtsrendite (Verfall)20.082%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level45.68
- Geldkurs61.10
- Geld Volumen180
- Briefkurs63.20
- Brief Volumen1'000
- Letzter Kurs63.02
- Distanz zum Ausübungspreis33.76%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level908.00
- Geld Volumen191
- Briefkurs950.00
- Brief Volumen5
- Letzter Kurs949.20
- Distanz zum Ausübungspreis4.54%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Swissquote
- Swissquote
- ISINCH0010675863
- Valor1067586
- BasiswertSwissquote
- SymbolSQN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level455.60
- Geld Volumen47
- Briefkurs420.60
- Brief Volumen218
- Letzter Kurs436.00
- Distanz zum Ausübungspreis-4.30%
- Kurswerte vom17.04.2026 17:31:42
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- ADTPTQ Reverse Convertible auf Julius Baer / Partners Group / Swissquote Emittent: Leonteq