Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1467591843
Response:
{
    "meta": {
        "id": 26888833,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Richemont, Partners Group, Swatch",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1467591843",
        "wkn": null,
        "valor": "146759184",
        "symbol": "ADUQTQ",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Partners Group \/ Swatch I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1467591843_de_20250827_004252.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1467591843_en_20250827_004745.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "14.62%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Partners Group \/ Swatch I",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "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": "9%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.13%",
        "bidSize": "250'000",
        "ask": "93.93%",
        "askSize": "250'000",
        "last": "93.01%",
        "change": null,
        "performanceWeek": "-2.94%",
        "performanceYtd": "-5.16%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "266",
        "distToBarrierRate": "25.31%",
        "barrierHitProbMaturity": "0.13%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.62%",
        "sidewardYieldMaturity": "14.62%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "136.15",
            "bid": "167.75",
            "bidSize": "561",
            "ask": "167.85",
            "askSize": "454",
            "last": "167.80",
            "change": null,
            "distToBarrier": "92.87",
            "distToBarrierRate": "55.36%",
            "lastDateTime": "01.06.2026 14:54:20"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'132.50",
            "bid": "834.00",
            "bidSize": "50",
            "ask": "834.60",
            "askSize": "49",
            "last": "835.00",
            "change": null,
            "distToBarrier": "211.13",
            "distToBarrierRate": "25.31%",
            "lastDateTime": "01.06.2026 14:53:14"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "144.30",
            "bid": "217.90",
            "bidSize": "90",
            "ask": "218.10",
            "askSize": "5",
            "last": "218.00",
            "change": null,
            "distToBarrier": "138.54",
            "distToBarrierRate": "63.58%",
            "lastDateTime": "01.06.2026 14:53:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Partners Group \/ Swatch I",
            "isin": "CH1373290399",
            "symbol": "KYQFDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Partners Group \/ Swatch I",
            "isin": "CH1461332293",
            "symbol": "LAOIDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Partners Group \/ Swatch I",
            "isin": "CH1409711780",
            "symbol": "ABZUTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ADUQTQ

Barrier Reverse Convertible auf Compagnie Financière Richemont / Partners Group / Swatch I

Valor: 146759184
ISIN: CH1467591843
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: 15:26:18
Geldkurs
93.13%
Geld Volumen: 250'000
Briefkurs
93.93%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
14.62%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Partners Group / Swatch I
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag26.08.2025
  • Letzter Handel22.02.2027
  • Rückzahlungsdatum26.02.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs93.13%
  • Geld Volumen250'000
  • Briefkurs93.93%
  • Brief Volumen250'000
  • Letzter Kurs93.01%
  • Performance (1 Woche)-2.94%
  • Performance YTD-5.16%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall266
  • Min. Abstand zur Barriere25.31%
  • Barrier Hit Prob (Verfall)0.13%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)14.62%
  • Seitwärtsrendite (Verfall)14.62%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level136.15
  • Geldkurs167.75
  • Geld Volumen561
  • Briefkurs167.85
  • Brief Volumen454
  • Letzter Kurs167.80
  • Abstand zu Barrier92.87
  • Distanz zur Barriere55.36%
  • Kurswerte vom01.06.2026 14:54:20

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'132.50
  • Geldkurs834.00
  • Geld Volumen50
  • Briefkurs834.60
  • Brief Volumen49
  • Letzter Kurs835.00
  • Abstand zu Barrier211.13
  • Distanz zur Barriere25.31%
  • Kurswerte vom01.06.2026 14:53:14

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level144.30
  • Geldkurs217.90
  • Geld Volumen90
  • Briefkurs218.10
  • Brief Volumen5
  • Letzter Kurs218.00
  • Abstand zu Barrier138.54
  • Distanz zur Barriere63.58%
  • Kurswerte vom01.06.2026 14:53:44