Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505571286 Response:
{
"meta": {
"id": 37922848,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "12.40% p.a. Multi Barrier Reverse Convertible on Adecco, Swissquote, Temenos",
"guarantorRef": null
},
"basic": {
"isin": "CH1505571286",
"wkn": null,
"valor": "150557128",
"symbol": "AFDHTQ",
"name": "Barrier Reverse Convertible auf Adecco \/ Swissquote Group Holding SA \/ Temenos",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505571286_de_20251231_010539.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505571286_en_20251231_011405.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "23.82%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Swissquote Group Holding SA \/ Temenos",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "30.12.2025",
"lastTradingDate": "23.12.2026",
"redemptionDate": "30.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12.4%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "88.27%",
"bidSize": "100'000",
"ask": "90.05%",
"askSize": "50'000",
"last": "90.32%",
"change": null,
"performanceWeek": "-0.79%",
"performanceYtd": "-9.68%",
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-677345",
"name": "Temenos"
}
],
"keyfigures": {
"daysToMaturity": "183",
"distToBarrierRate": "24.71%",
"barrierHitProbMaturity": "0.26%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "23.82%",
"sidewardYieldMaturity": "23.82%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "22.42",
"bid": "14.89",
"bidSize": "579",
"ask": "14.92",
"askSize": "626",
"last": "14.92",
"change": null,
"distToBarrier": "3.68",
"distToBarrierRate": "24.71%",
"lastDateTime": "23.06.2026 13:27:26"
},
{
"isin": "CH1548235246",
"valor": "154823524",
"name": "Swissquote Group Holding SA",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "49.04",
"bid": "38.54",
"bidSize": "142",
"ask": "38.60",
"askSize": "20",
"last": "38.58",
"change": null,
"distToBarrier": "14.02",
"distToBarrierRate": "36.38%",
"lastDateTime": "23.06.2026 13:27:44"
},
{
"isin": "CH0012453913",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.20",
"bid": "65.20",
"bidSize": "87",
"ask": "65.35",
"askSize": "7",
"last": "65.35",
"change": null,
"distToBarrier": "25.60",
"distToBarrierRate": "39.26%",
"lastDateTime": "23.06.2026 13:21:03"
}
],
"similars": [
],
"events": [
]
}
AFDHTQ
Barrier Reverse Convertible auf Adecco / Swissquote Group Holding SA / Temenos
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
- BasiswertAdecco / Swissquote Group Holding SA / Temenos
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.12.2025
- Letzter Handel23.12.2026
- Rückzahlungsdatum30.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12.4%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs88.27%
- Geld Volumen100'000
- Briefkurs90.05%
- Brief Volumen50'000
- Letzter Kurs90.32%
- Performance (1 Woche)-0.79%
- Performance YTD-9.68%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall183
- Min. Abstand zur Barriere24.71%
- Barrier Hit Prob (Verfall)0.26%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)23.82%
- Seitwärtsrendite (Verfall)23.82%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level22.42
- Geldkurs14.89
- Geld Volumen579
- Briefkurs14.92
- Brief Volumen626
- Letzter Kurs14.92
- Abstand zu Barrier3.68
- Distanz zur Barriere24.71%
- Kurswerte vom23.06.2026 13:27:26
Basiswert: Swissquote Group Holding SA
- Swissquote Group Holding SA
- ISINCH1548235246
- Valor154823524
- BasiswertSwissquote Group Holding SA
- SymbolSQN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level49.04
- Geldkurs38.54
- Geld Volumen142
- Briefkurs38.60
- Brief Volumen20
- Letzter Kurs38.58
- Abstand zu Barrier14.02
- Distanz zur Barriere36.38%
- Kurswerte vom23.06.2026 13:27:44
Basiswert: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- BasiswertTemenos
- SymbolTEMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level79.20
- Geldkurs65.20
- Geld Volumen87
- Briefkurs65.35
- Brief Volumen7
- Letzter Kurs65.35
- Abstand zu Barrier25.60
- Distanz zur Barriere39.26%
- Kurswerte vom23.06.2026 13:21:03