Zurück
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

Valor: 146759183
ISIN: CH1467591835
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: 18:30:21
Geldkurs
99.10%
Geld Volumen: 250'000
Briefkurs
99.90%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
5.95%
Handelswährung
CHF

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