Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292091308/en Response:
{
"meta": {
"id": 33090234,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Lonza, Novartis, Roche, Straumann",
"guarantorRef": null
},
"basic": {
"isin": "CH1292091308",
"wkn": null,
"valor": "129209130",
"symbol": "ADBXTQ",
"name": "Barrier Reverse Convertible on Lonza \/ Novartis \/ Roche PS \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1292091308_de_20250618_010228.pdf",
"termsheetUrlEn": "\/termsheets\/CH1292091308_en_20250618_012220.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "5.28%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza \/ Novartis \/ Roche PS \/ Straumann",
"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": "10%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.73%",
"bidSize": "250'000",
"ask": "100.53%",
"askSize": "250'000",
"last": "99.57%",
"change": "+0.24",
"performanceWeek": "0.50%",
"performanceYtd": "2.50%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "158",
"distToBarrierRate": "38.22%",
"barrierHitProbMaturity": "0.11%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.28%",
"sidewardYieldMaturity": "5.28%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "569.20",
"bid": "543.60",
"bidSize": "8",
"ask": "528.40",
"askSize": "778",
"last": "528.40",
"change": null,
"distToBarrier": "207.77",
"distToBarrierRate": "38.22%",
"lastDateTime": "24.06.2026 17:30:00"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.03",
"bid": "125.00",
"bidSize": "745",
"ask": "124.34",
"askSize": "6'520",
"last": "124.34",
"change": null,
"distToBarrier": "69.52",
"distToBarrierRate": "55.62%",
"lastDateTime": "24.06.2026 17:30:00"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "265.50",
"bid": "331.10",
"bidSize": "243",
"ask": "335.00",
"askSize": "2'187",
"last": "332.00",
"change": null,
"distToBarrier": "174.46",
"distToBarrierRate": "52.69%",
"lastDateTime": "24.06.2026 17:30:00"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "105.55",
"bid": "105.00",
"bidSize": "48",
"ask": "105.00",
"askSize": "184",
"last": "104.90",
"change": null,
"distToBarrier": "42.73",
"distToBarrierRate": "40.69%",
"lastDateTime": "24.06.2026 17:30:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Lonza \/ Novartis \/ Roche PS \/ Straumann",
"isin": "CH1422259502",
"symbol": "DHDBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza \/ Novartis \/ Roche PS \/ Straumann",
"isin": "CH1500831396",
"symbol": "RIKRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza \/ Novartis \/ Roche PS \/ Straumann",
"isin": "CH1427018473",
"symbol": "RMBS6V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
ADBXTQ
Barrier Reverse Convertible on Lonza / Novartis / Roche PS / Straumann
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingLonza / Novartis / Roche PS / Straumann
- 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
- Coupon10%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.73%
- Bid Size250'000
- Ask100.53%
- Ask Size250'000
- Last99.57%
- Change+0.24
- Performance (1 Week)0.50%
- Performance YTD2.50%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity158
- Distance to Barrier38.22%
- Barrier Hit Prob (Maturity)0.11%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)5.28%
- Sideward Yield (Maturity)5.28%
Chart
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level569.20
- Bid543.60
- Bid Size8
- Ask528.40
- Ask Size778
- Last528.40
- Distance to Barrier207.77
- Distance to Barrier38.22%
- Quotes from24.06.2026 17:30:00
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level94.03
- Bid125.00
- Bid Size745
- Ask124.34
- Ask Size6'520
- Last124.34
- Distance to Barrier69.52
- Distance to Barrier55.62%
- Quotes from24.06.2026 17:30:00
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level265.50
- Bid331.10
- Bid Size243
- Ask335.00
- Ask Size2'187
- Last332.00
- Distance to Barrier174.46
- Distance to Barrier52.69%
- Quotes from24.06.2026 17:30:00
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level105.55
- Bid105.00
- Bid Size48
- Ask105.00
- Ask Size184
- Last104.90
- Distance to Barrier42.73
- Distance to Barrier40.69%
- Quotes from24.06.2026 17:30:00
Other interesting Products
- DHDBKB Barrier Reverse Convertible auf Lonza / Novartis / Roche PS / Straumann Issuer: Basler Kantonalbank
- RIKRCH Barrier Reverse Convertible auf Lonza / Novartis / Roche PS / Straumann Issuer: Raiffeisen
- RMBS6V Barrier Reverse Convertible auf Lonza / Novartis / Roche PS / Straumann Issuer: Vontobel