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",
            "bidSize": "100",
            "ask": "84.99",
            "askSize": "100",
            "last": "82.28",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "28.04.2026 22:00:03"
        },
        {
            "isin": "IE00BTN1Y115",
            "valor": "25187155",
            "name": "Medtronic PLC",
            "symbol": "MDT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "81.65",
            "bidSize": "200",
            "ask": "82.70",
            "askSize": "100",
            "last": "81.90",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "28.04.2026 22:00:02"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

SCPLTQ

Conditional Coupon Barrier Reverse Convertible on Abbott Laboratories / Edwards Lifesciences Corp / Medtronic PLC

Valor: 113449307
ISIN: CH1134493076
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 14:29:54
Bid
63.69%
Bid Size: 250'000
Barrier
69%
Coupon
0%
Trading Currency
CHF

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