Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1467591835 Response:
{
"meta": {
"id": 26888835,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Logitech, Sonova, Straumann",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1467591835",
"wkn": null,
"valor": "146759183",
"symbol": "ADUPTQ",
"name": "Barrier Reverse Convertible auf Logitech \/ Sonova \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1467591835_de_20250827_004056.pdf",
"termsheetUrlEn": "\/termsheets\/CH1467591835_en_20250827_005117.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "5.95%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Logitech \/ Sonova \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "26.08.2025",
"lastTradingDate": "22.02.2027",
"redemptionDate": "26.02.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.10%",
"bidSize": "250'000",
"ask": "99.90%",
"askSize": "250'000",
"last": "99.02%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "1.86%",
"lastDateTime": "18.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "154",
"distToBarrierRate": "40.18%",
"barrierHitProbMaturity": "0.0012%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.95%",
"sidewardYieldMaturity": "5.95%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "82.60",
"bid": "83.00",
"bidSize": "6",
"ask": "84.88",
"askSize": "100",
"last": "84.62",
"change": null,
"distToBarrier": "34.27",
"distToBarrierRate": "41.28%",
"lastDateTime": "21.09.2026 17:31:39"
},
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "233.20",
"bid": "230.00",
"bidSize": "20",
"ask": "238.00",
"askSize": "193",
"last": "237.00",
"change": null,
"distToBarrier": "92.41",
"distToBarrierRate": "40.18%",
"lastDateTime": "21.09.2026 17:31:39"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "96.02",
"bid": "96.50",
"bidSize": "200",
"ask": "97.40",
"askSize": "50",
"last": "96.20",
"change": null,
"distToBarrier": "39.85",
"distToBarrierRate": "41.29%",
"lastDateTime": "21.09.2026 17:31:39"
}
],
"similars": [
],
"events": [
]
}
ADUPTQ
Barrier Reverse Convertible auf Logitech / Sonova / Straumann
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
- BasiswertLogitech / Sonova / Straumann
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag26.08.2025
- Letzter Handel22.02.2027
- Rückzahlungsdatum26.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.10%
- Geld Volumen250'000
- Briefkurs99.90%
- Brief Volumen250'000
- Letzter Kurs99.02%
- Performance (1 Woche)0%
- Performance YTD1.86%
- Kurswerte vom18.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall154
- Min. Abstand zur Barriere40.18%
- Barrier Hit Prob (Verfall)0.0012%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.95%
- Seitwärtsrendite (Verfall)5.95%
Chart
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level82.60
- Geldkurs83.00
- Geld Volumen6
- Briefkurs84.88
- Brief Volumen100
- Letzter Kurs84.62
- Abstand zu Barrier34.27
- Distanz zur Barriere41.28%
- Kurswerte vom21.09.2026 17:31:39
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level233.20
- Geldkurs230.00
- Geld Volumen20
- Briefkurs238.00
- Brief Volumen193
- Letzter Kurs237.00
- Abstand zu Barrier92.41
- Distanz zur Barriere40.18%
- Kurswerte vom21.09.2026 17:31:39
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level96.02
- Geldkurs96.50
- Geld Volumen200
- Briefkurs97.40
- Brief Volumen50
- Letzter Kurs96.20
- Abstand zu Barrier39.85
- Distanz zur Barriere41.29%
- Kurswerte vom21.09.2026 17:31:39