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

Valor: 150557128
ISIN: CH1505571286
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.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:51:15
Geldkurs
88.27%
Geld Volumen: 100'000
Briefkurs
90.05%
Brief Volumen: 50'000
Barriere
50%
Seitwärtsrendite (Verfall)
23.82%
Handelswährung
CHF

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