Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1467591447 Response:
{
"meta": {
"id": 26914280,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.20% p.a. Multi Barrier Reverse Convertible on Richemont, Nestlé, Zurich Insurance",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1467591447",
"wkn": null,
"valor": "146759144",
"symbol": "ADUJTQ",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1467591447_de_20250826_003521.pdf",
"termsheetUrlEn": "\/termsheets\/CH1467591447_en_20250826_003919.pdf"
},
"highlights": {
"barrierRate": "64%",
"sidewardYieldMaturity": "5.83%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Nestlé \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "25.08.2025",
"lastTradingDate": "22.02.2027",
"redemptionDate": "25.02.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.2%",
"strikeRate": "100%",
"barrierRate": "64%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.30%",
"bidSize": "250'000",
"ask": "101.11%",
"askSize": "250'000",
"last": "100.18%",
"change": null,
"performanceWeek": "0.34%",
"performanceYtd": "0.84%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "242",
"distToBarrierRate": "34.86%",
"barrierHitProbMaturity": "0.0045%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.83%",
"sidewardYieldMaturity": "5.83%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "133.85",
"bid": "186.45",
"bidSize": "340",
"ask": "186.55",
"askSize": "264",
"last": "186.50",
"change": null,
"distToBarrier": "100.79",
"distToBarrierRate": "54.055%",
"lastDateTime": "25.06.2026 09:57:03"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.87",
"bid": "82.44",
"bidSize": "571",
"ask": "82.46",
"askSize": "942",
"last": "82.44",
"change": null,
"distToBarrier": "33.88",
"distToBarrierRate": "41.10%",
"lastDateTime": "25.06.2026 09:55:41"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "596.20",
"bid": "585.80",
"bidSize": "223",
"ask": "586.00",
"askSize": "184",
"last": "585.80",
"change": null,
"distToBarrier": "204.23",
"distToBarrierRate": "34.86%",
"lastDateTime": "25.06.2026 09:56:40"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Zurich Insurance",
"isin": "CH1481489925",
"symbol": "LAXNDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Zurich Insurance",
"isin": "CH1416164718",
"symbol": "KZWYDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Zurich Insurance",
"isin": "CH1450445221",
"symbol": "LAIHDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
ADUJTQ
Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Zurich Insurance
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertCompagnie Financière Richemont / Nestlé / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.08.2025
- Letzter Handel22.02.2027
- Rückzahlungsdatum25.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.2%
- Strike-Rate100%
- Barriere64%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.30%
- Geld Volumen250'000
- Briefkurs101.11%
- Brief Volumen250'000
- Letzter Kurs100.18%
- Performance (1 Woche)0.34%
- Performance YTD0.84%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall242
- Min. Abstand zur Barriere34.86%
- Barrier Hit Prob (Verfall)0.0045%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.83%
- Seitwärtsrendite (Verfall)5.83%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level133.85
- Geldkurs186.45
- Geld Volumen340
- Briefkurs186.55
- Brief Volumen264
- Letzter Kurs186.50
- Abstand zu Barrier100.79
- Distanz zur Barriere54.055%
- Kurswerte vom25.06.2026 09:57:03
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level75.87
- Geldkurs82.44
- Geld Volumen571
- Briefkurs82.46
- Brief Volumen942
- Letzter Kurs82.44
- Abstand zu Barrier33.88
- Distanz zur Barriere41.10%
- Kurswerte vom25.06.2026 09:55:41
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level596.20
- Geldkurs585.80
- Geld Volumen223
- Briefkurs586.00
- Brief Volumen184
- Letzter Kurs585.80
- Abstand zu Barrier204.23
- Distanz zur Barriere34.86%
- Kurswerte vom25.06.2026 09:56:40
Weitere interessante Produkte
- LAXNDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Zurich Insurance Emittent: UBS
- KZWYDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Zurich Insurance Emittent: UBS
- LAIHDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Zurich Insurance Emittent: UBS