Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1467591868 Response:
{
"meta": {
"id": 35303234,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "10000.00000",
"productNameFull": "11.60% p.a. Multi Barrier Reverse Convertible on Airbnb, Booking, TripAdvisor",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1467591868",
"wkn": null,
"valor": "146759186",
"symbol": "ADUSTQ",
"name": "Barrier Reverse Convertible auf Airbnb Inc \/ Booking Holdings \/ TripAdvisor",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1467591868_de_20250828_010204.pdf",
"termsheetUrlEn": "\/termsheets\/CH1467591868_en_20250828_010734.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "3.0058%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Airbnb Inc \/ Booking Holdings \/ TripAdvisor",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "10'000.00",
"firstTradingDate": "27.08.2025",
"lastTradingDate": "23.11.2026",
"redemptionDate": "27.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11.6%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "70.46%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "71.61%",
"change": null,
"performanceWeek": "1.79%",
"performanceYtd": "-22.30%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-207966789",
"name": "Airbnb Inc"
},
{
"ttsId": "tts-136266150",
"name": "Booking Holdings"
},
{
"ttsId": "tts-36804965",
"name": "TripAdvisor"
}
],
"keyfigures": {
"daysToMaturity": "217",
"distToBarrierRate": "13.90%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "54.27%",
"sidewardYieldMaturity": "3.0058%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0090661010",
"valor": "58382412",
"name": "Airbnb Inc",
"symbol": "ABNB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "129.92",
"bid": "140.70",
"bidSize": null,
"ask": "141.65",
"askSize": null,
"last": "141.55",
"change": null,
"distToBarrier": "69.24",
"distToBarrierRate": "49.21%",
"lastDateTime": "17.04.2026 22:00:00"
},
{
"isin": "US09857L1089",
"valor": "40656108",
"name": "Booking Holdings",
"symbol": "BKNG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "228.83",
"bid": "191.71",
"bidSize": null,
"ask": "191.95",
"askSize": null,
"last": "192.01",
"change": null,
"distToBarrier": "65.85",
"distToBarrierRate": "34.35%",
"lastDateTime": "17.04.2026 22:00:00"
},
{
"isin": "US8969452015",
"valor": "14491714",
"name": "TripAdvisor",
"symbol": "TRIP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "17.69",
"bid": "11.30",
"bidSize": null,
"ask": "11.75",
"askSize": null,
"last": "11.39",
"change": null,
"distToBarrier": "1.57",
"distToBarrierRate": "13.90%",
"lastDateTime": "17.04.2026 22:00:00"
}
],
"similars": [
],
"events": [
{
"type": "barrierhit",
"date": "13.02.2026"
}
]
}
ADUSTQ
Barrier Reverse Convertible auf Airbnb Inc / Booking Holdings / TripAdvisor
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
- BasiswertAirbnb Inc / Booking Holdings / TripAdvisor
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis10'000.00
- Erster Handelstag27.08.2025
- Letzter Handel23.11.2026
- Rückzahlungsdatum27.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.6%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs70.46%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs71.61%
- Performance (1 Woche)1.79%
- Performance YTD-22.30%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall217
- Min. Abstand zur Barriere13.90%
- Maximalrendite (Verfall)54.27%
- Seitwärtsrendite (Verfall)3.0058%
Chart
Basiswert: Airbnb Inc
- Airbnb Inc
- ISINUS0090661010
- Valor58382412
- BasiswertAirbnb Inc
- SymbolABNB
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level129.92
- Geldkurs140.70
- Briefkurs141.65
- Letzter Kurs141.55
- Abstand zu Barrier69.24
- Distanz zur Barriere49.21%
- Kurswerte vom17.04.2026 22:00:00
Basiswert: Booking Holdings
- Booking Holdings
- ISINUS09857L1089
- Valor40656108
- BasiswertBooking Holdings
- SymbolBKNG
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level228.83
- Geldkurs191.71
- Briefkurs191.95
- Letzter Kurs192.01
- Abstand zu Barrier65.85
- Distanz zur Barriere34.35%
- Kurswerte vom17.04.2026 22:00:00
Basiswert: TripAdvisor
- TripAdvisor
- ISINUS8969452015
- Valor14491714
- BasiswertTripAdvisor
- SymbolTRIP
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level17.69
- Geldkurs11.30
- Briefkurs11.75
- Letzter Kurs11.39
- Abstand zu Barrier1.57
- Distanz zur Barriere13.90%
- Kurswerte vom17.04.2026 22:00:00