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
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
- 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
Weitere interessante Produkte
- AFLJTQ Barrier Reverse Convertible auf MasterCard / Visa Emittent: Leonteq
- AGJQTQ Barrier Reverse Convertible auf MasterCard / Visa Emittent: Leonteq
- ADWNTQ Barrier Reverse Convertible auf MasterCard / Visa Emittent: Leonteq