Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292091241/en Response:
{
"meta": {
"id": 27142985,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "11.20% p.a. Multi Barrier Reverse Convertible on Avolta, Barry Callebaut, Nestlé",
"guarantorRef": null
},
"basic": {
"isin": "CH1292091241",
"wkn": null,
"valor": "129209124",
"symbol": "ADBUTQ",
"name": "Barrier Reverse Convertible on Avolta \/ Barry Callebaut \/ Nestlé",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1292091241_de_20250618_010221.pdf",
"termsheetUrlEn": "\/termsheets\/CH1292091241_en_20250618_012213.pdf"
},
"highlights": {
"barrierRate": "64%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Avolta \/ Barry Callebaut \/ Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "03.06.2025",
"lastTradingDate": "30.11.2026",
"redemptionDate": "03.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "11.2%",
"strikeRate": "100%",
"barrierRate": "64%",
"isQuanto": "No"
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"chart": [
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"ttsId": "tts-3593968",
"name": "Avolta"
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{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
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{
"ttsId": "tts-442119",
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"keyfigures": {
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"underlyings": [
{
"isin": "CH0023405456",
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{
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"tradingExchangeName": "SIX Structured Products",
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{
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"similars": [
{
"name": "Barrier Reverse Convertible auf Avolta \/ Barry Callebaut \/ Nestlé",
"isin": "CH1357133961",
"symbol": "KYHRDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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{
"name": "Barrier Reverse Convertible auf Avolta \/ Barry Callebaut \/ Nestlé",
"isin": "CH1450436931",
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{
"name": "Barrier Reverse Convertible auf Avolta \/ Barry Callebaut \/ Nestlé",
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ADBUTQ
Barrier Reverse Convertible on Avolta / Barry Callebaut / Nestlé
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingAvolta / Barry Callebaut / Nestlé
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading03.06.2025
- Last Trading30.11.2026
- Redemption Date03.12.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon11.2%
- Strike Rate100%
- Barrier64%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity215
Chart
Underlying: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- UnderlyingAvolta
- SymbolAVOL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size970
- Ask Size206
- Quotes from29.04.2026 13:43:02
Underlying: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- UnderlyingBarry Callebaut
- SymbolBARN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size1
- Ask Size12
- Quotes from29.04.2026 13:39:08
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size540
- Ask Size357
- Quotes from29.04.2026 13:46:51