Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1134493076/en Response:
{
"meta": {
"id": 9285502,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 100116,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": null,
"denomination": "1000.00000",
"productNameFull": "Express Certificate on Abbott Laboratories, Edwards Lifesciences Corporation, Medtronic",
"guarantorRef": null
},
"basic": {
"isin": "CH1134493076",
"wkn": null,
"valor": "113449307",
"symbol": "SCPLTQ",
"name": "Conditional Coupon Barrier Reverse Convertible on Abbott Laboratories \/ Edwards Lifesciences Corp \/ Medtronic PLC",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": "\/termsheets\/CH1134493076_de_20231102_031252.pdf",
"termsheetUrlEn": "\/termsheets\/CH1134493076_en_20230607_021142.pdf"
},
"highlights": {
"barrierRate": "69%",
"couponRate": "0%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Abbott Laboratories \/ Edwards Lifesciences Corp \/ Medtronic PLC",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "22.10.2021",
"lastTradingDate": "15.10.2026",
"redemptionDate": "22.10.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "european",
"strikeRate": null,
"barrierRate": "69%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "63.69%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "82.19%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-0.87%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-823937",
"name": "Abbott Laboratories"
},
{
"ttsId": "tts-819638",
"name": "Edwards Lifesciences Corp"
},
{
"ttsId": "tts-826302",
"name": "Medtronic PLC"
}
],
"keyfigures": {
"daysToMaturity": "169",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0028241000",
"valor": "903037",
"name": "Abbott Laboratories",
"symbol": "ABT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "93.56",
"bidSize": "1'000",
"ask": "94.18",
"askSize": "9'800",
"last": "93.86",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "28.04.2026 22:00:45"
},
{
"isin": "US28176E1082",
"valor": "1065343",
"name": "Edwards Lifesciences Corp",
"symbol": "EW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "81.48",
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"lastDateTime": "28.04.2026 22:00:03"
},
{
"isin": "IE00BTN1Y115",
"valor": "25187155",
"name": "Medtronic PLC",
"symbol": "MDT",
"tradingExchangeName": "SIX Structured Products",
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"bid": "81.65",
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"lastDateTime": "28.04.2026 22:00:02"
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"similars": [
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}
SCPLTQ
Conditional Coupon Barrier Reverse Convertible on Abbott Laboratories / Edwards Lifesciences Corp / Medtronic PLC
Terms
- CategoryYield Enhancement
- TypeConditional Coupon Barrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingAbbott Laboratories / Edwards Lifesciences Corp / Medtronic PLC
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading22.10.2021
- Last Trading15.10.2026
- Redemption Date22.10.2026
- Payout Typecash
- CallableNo
- AutocallableYes
- Option Styleeuropean
- Barrier69%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid63.69%
- Bid Size250'000
- Ask Size0
- Last82.19%
- Performance (1 Week)0%
- Performance YTD-0.87%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity169
Chart
Underlying: Abbott Laboratories
- Abbott Laboratories
- ISINUS0028241000
- Valor903037
- UnderlyingAbbott Laboratories
- SymbolABT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid93.56
- Bid Size1'000
- Ask94.18
- Ask Size9'800
- Last93.86
- Quotes from28.04.2026 22:00:45
Underlying: Edwards Lifesciences Corp
- Edwards Lifesciences Corp
- ISINUS28176E1082
- Valor1065343
- UnderlyingEdwards Lifesciences Corp
- SymbolEW
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid81.48
- Bid Size100
- Ask84.99
- Ask Size100
- Last82.28
- Quotes from28.04.2026 22:00:03
Underlying: Medtronic PLC
- Medtronic PLC
- ISINIE00BTN1Y115
- Valor25187155
- UnderlyingMedtronic PLC
- SymbolMDT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid81.65
- Bid Size200
- Ask82.70
- Ask Size100
- Last81.90
- Quotes from28.04.2026 22:00:02