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

Valor: 146759080
ISIN: CH1467590803
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: 15:02:23
Geldkurs
89.70%
Geld Volumen: 0
Briefkurs
90.50%
Brief Volumen: 0
Ausübungspreis
80%
Coupon
9.01%
Handelswährung
CHF

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