Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476722991
Response:
{
    "meta": {
        "id": 27028361,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "4.02% p.a. Multi Barrier Reverse Convertible on Mastercard, VISA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1476722991",
        "wkn": null,
        "valor": "147672299",
        "symbol": "ADZXTQ",
        "name": "Barrier Reverse Convertible auf MasterCard \/ Visa",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1476722991_de_20250910_003507.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1476722991_en_20250910_004827.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "5.085%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "MasterCard \/ Visa",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.09.2025",
        "lastTradingDate": "02.03.2027",
        "redemptionDate": "09.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
        "couponRate": "4.02%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.99%",
        "bidSize": "0",
        "ask": "99.79%",
        "askSize": "0",
        "last": "99.41%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-0.50%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4340548",
            "name": "MasterCard"
        },
        {
            "ttsId": "tts-827564",
            "name": "Visa"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "276",
        "distToBarrierRate": "28.12%",
        "barrierHitProbMaturity": "0.060%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.085%",
        "sidewardYieldMaturity": "5.085%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US57636Q1040",
            "valor": "2282206",
            "name": "MasterCard",
            "symbol": "MA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "591.87",
            "bid": "494.06",
            "bidSize": "480",
            "ask": "494.99",
            "askSize": "80",
            "last": "493.98",
            "change": null,
            "distToBarrier": "138.94",
            "distToBarrierRate": "28.12%",
            "lastDateTime": "29.05.2026 22:00:03"
        },
        {
            "isin": "US92826C8394",
            "valor": "3826452",
            "name": "Visa",
            "symbol": "V",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "350.07",
            "bid": "327.27",
            "bidSize": "40",
            "ask": "327.66",
            "askSize": "280",
            "last": "326.36",
            "change": null,
            "distToBarrier": "117.23",
            "distToBarrierRate": "35.82%",
            "lastDateTime": "29.05.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf MasterCard \/ Visa",
            "isin": "CH1505588298",
            "symbol": "AFLJTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf MasterCard \/ Visa",
            "isin": "CH1550428069",
            "symbol": "AGJQTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf MasterCard \/ Visa",
            "isin": "CH1467582016",
            "symbol": "ADWNTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ADZXTQ

Barrier Reverse Convertible auf MasterCard / Visa

Valor: 147672299
ISIN: CH1476722991
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.
Letzte Aktualisierung: 13:19:20
Geldkurs
98.99%
Geld Volumen: 0
Briefkurs
99.79%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
5.085%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertMasterCard / Visa
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.09.2025
  • Letzter Handel02.03.2027
  • Rückzahlungsdatum09.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Coupon4.02%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.99%
  • Geld Volumen0
  • Briefkurs99.79%
  • Brief Volumen0
  • Letzter Kurs99.41%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD-0.50%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall276
  • Min. Abstand zur Barriere28.12%
  • Barrier Hit Prob (Verfall)0.060%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)5.085%
  • Seitwärtsrendite (Verfall)5.085%

Chart

Basiswert: MasterCard

  • MasterCard
  • ISINUS57636Q1040
  • Valor2282206
  • BasiswertMasterCard
  • SymbolMA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level591.87
  • Geldkurs494.06
  • Geld Volumen480
  • Briefkurs494.99
  • Brief Volumen80
  • Letzter Kurs493.98
  • Abstand zu Barrier138.94
  • Distanz zur Barriere28.12%
  • Kurswerte vom29.05.2026 22:00:03

Basiswert: Visa

  • Visa
  • ISINUS92826C8394
  • Valor3826452
  • BasiswertVisa
  • SymbolV
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level350.07
  • Geldkurs327.27
  • Geld Volumen40
  • Briefkurs327.66
  • Brief Volumen280
  • Letzter Kurs326.36
  • Abstand zu Barrier117.23
  • Distanz zur Barriere35.82%
  • Kurswerte vom29.05.2026 22:00:03