Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476716712 Response:
{
"meta": {
"id": 43853223,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on Richemont, Logitech, Lonza",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1476716712",
"wkn": null,
"valor": "147671671",
"symbol": "ADZGTQ",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Lonza",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1476716712_de_20250903_004437.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476716712_en_20250903_005521.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "5.75%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Logitech \/ Lonza",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.09.2025",
"lastTradingDate": "26.02.2027",
"redemptionDate": "02.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.76%",
"bidSize": "250'000",
"ask": "100.56%",
"askSize": "250'000",
"last": "99.58%",
"change": null,
"performanceWeek": "0.28%",
"performanceYtd": "1.92%",
"lastDateTime": "18.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
}
],
"keyfigures": {
"daysToMaturity": "158",
"distToBarrierRate": "39.13%",
"barrierHitProbMaturity": "0.0014%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.75%",
"sidewardYieldMaturity": "5.75%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "138.91",
"bid": null,
"bidSize": "37",
"ask": "171.00",
"askSize": "135",
"last": "169.15",
"change": null,
"distToBarrier": "87.19",
"distToBarrierRate": "51.55%",
"lastDateTime": "21.09.2026 17:31:39"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "82.62",
"bid": "83.00",
"bidSize": "6",
"ask": "83.00",
"askSize": "7",
"last": "84.62",
"change": null,
"distToBarrier": "34.25",
"distToBarrierRate": "41.27%",
"lastDateTime": "21.09.2026 17:31:39"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "567.00",
"bid": "549.60",
"bidSize": "20",
"ask": "553.00",
"askSize": "2",
"last": "548.80",
"change": null,
"distToBarrier": "215.07",
"distToBarrierRate": "39.13%",
"lastDateTime": "21.09.2026 17:31:39"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Lonza",
"isin": "CH1535123611",
"symbol": "AEBKSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Lonza",
"isin": "CH1467328519",
"symbol": "MANFJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Lonza",
"isin": "CH1530894372",
"symbol": "LHWILK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
}
],
"events": [
]
}
ADZGTQ
Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Lonza
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
- BasiswertCompagnie Financière Richemont / Logitech / Lonza
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.09.2025
- Letzter Handel26.02.2027
- Rückzahlungsdatum02.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.76%
- Geld Volumen250'000
- Briefkurs100.56%
- Brief Volumen250'000
- Letzter Kurs99.58%
- Performance (1 Woche)0.28%
- Performance YTD1.92%
- Kurswerte vom18.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall158
- Min. Abstand zur Barriere39.13%
- Barrier Hit Prob (Verfall)0.0014%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.75%
- Seitwärtsrendite (Verfall)5.75%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level138.91
- Geld Volumen37
- Briefkurs171.00
- Brief Volumen135
- Letzter Kurs169.15
- Abstand zu Barrier87.19
- Distanz zur Barriere51.55%
- Kurswerte vom21.09.2026 17:31:39
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level82.62
- Geldkurs83.00
- Geld Volumen6
- Briefkurs83.00
- Brief Volumen7
- Letzter Kurs84.62
- Abstand zu Barrier34.25
- Distanz zur Barriere41.27%
- Kurswerte vom21.09.2026 17:31:39
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level567.00
- Geldkurs549.60
- Geld Volumen20
- Briefkurs553.00
- Brief Volumen2
- Letzter Kurs548.80
- Abstand zu Barrier215.07
- Distanz zur Barriere39.13%
- Kurswerte vom21.09.2026 17:31:39
Weitere interessante Produkte
- AEBKSQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Lonza Emittent: Swissquote
- MANFJB Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Lonza Emittent: Bank Julius Bär
- LHWILK Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Lonza Emittent: Luzerner Kantonalbank