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

Valor: 146759144
ISIN: CH1467591447
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:22:11
Geldkurs
100.30%
Geld Volumen: 250'000
Briefkurs
101.11%
Brief Volumen: 250'000
Barriere
64%
Seitwärtsrendite (Verfall)
5.83%
Handelswährung
CHF

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