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

Valor: 146759186
ISIN: CH1467591868
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.
Barrierhit: 13.02.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 11:29:20
Geldkurs
70.46%
Geld Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
3.0058%
Handelswährung
CHF

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