Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292093916/en Response:
{
"meta": {
"id": 26913251,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.40% p.a. Multi Barrier Reverse Convertible on EURO STOXX® Banks Index, S&P 500®, Swiss Market Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1292093916",
"wkn": null,
"valor": "129209391",
"symbol": "ADPDTQ",
"name": "Barrier Reverse Convertible on Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1292093916_de_20250730_003214.pdf",
"termsheetUrlEn": "\/termsheets\/CH1292093916_en_20250730_003808.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "11.52%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "29.07.2025",
"lastTradingDate": "26.07.2027",
"redemptionDate": "29.07.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.4%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Yes"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "99.62%",
"bidSize": "250'000",
"ask": "100.42%",
"askSize": "250'000",
"last": "100.09%",
"change": null,
"performanceWeek": "0.29%",
"performanceYtd": "-0.92%",
"lastDateTime": "21.04.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
"name": "SMI"
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"keyfigures": {
"daysToMaturity": "460",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "11.52%",
"sidewardYieldMaturity": "11.52%",
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"underlyings": [
{
"isin": "EU0009658426",
"valor": "846500",
"name": "Euro STOXX Banks PR Index",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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{
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"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'388.64",
"bid": null,
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"ask": null,
"askSize": null,
"last": "7'120.54",
"change": null,
"distToBarrier": "2'712.38",
"distToBarrierRate": "38.092%",
"lastDateTime": "22.04.2026 16:52:02"
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{
"isin": "CH0009980894",
"valor": "998089",
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"askSize": null,
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"distToBarrier": "4'829.76",
"distToBarrierRate": "36.93%",
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
"isin": "CH1447740015",
"symbol": "AENFTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
"isin": "CH1525093733",
"symbol": "AGATTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
"isin": "CH1493985357",
"symbol": "DOMBKB",
"categoryName": "Renditeoptimierung",
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}
ADPDTQ
Barrier Reverse Convertible on Euro STOXX Banks PR Index / S&P 500 / SMI
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingEuro STOXX Banks PR Index / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading29.07.2025
- Last Trading26.07.2027
- Redemption Date29.07.2027
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7.4%
- Strike Rate100%
- Barrier69%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.62%
- Bid Size250'000
- Ask100.42%
- Ask Size250'000
- Last100.09%
- Performance (1 Week)0.29%
- Performance YTD-0.92%
- Quotes vom21.04.2026 22:10:00
Key Figures
- Days to Maturity460
- Max Return (Maturity)11.52%
- Sideward Yield (Maturity)11.52%
Chart
Underlying: Euro STOXX Banks PR Index
- Euro STOXX Banks PR Index
- ISINEU0009658426
- Valor846500
- UnderlyingEuro STOXX Banks PR Index
- SymbolSX7E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level211.72
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level6'388.64
- Last7'120.54
- Distance to Barrier2'712.38
- Distance to Barrier38.092%
- Quotes from22.04.2026 16:52:02
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level11'955.73
- Bid13'079.21
- Ask13'084.55
- Last13'081.19
- Distance to Barrier4'829.76
- Distance to Barrier36.93%
- Quotes from22.04.2026 16:35:56
Other interesting Products
- AENFTQ Barrier Reverse Convertible auf Euro STOXX Banks PR Index / S&P 500 / SMI Issuer: Leonteq
- AGATTQ Barrier Reverse Convertible auf Euro STOXX Banks PR Index / S&P 500 / SMI Issuer: Leonteq
- DOMBKB Barrier Reverse Convertible auf Euro STOXX Banks PR Index / S&P 500 / SMI Issuer: Basler Kantonalbank