Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292093924/en
Response:
{
    "meta": {
        "id": 26913425,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "13.00% p.a. Multi Barrier Reverse Convertible on Richemont, Givaudan, Logitech, Partners Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1292093924",
        "wkn": null,
        "valor": "129209392",
        "symbol": "ADPETQ",
        "name": "Barrier Reverse Convertible on Compagnie Financière Richemont \/ Givaudan \/ Logitech \/ Partners Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1292093924_de_20250730_003504.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1292093924_en_20250730_004112.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "47.97%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Givaudan \/ Logitech \/ Partners Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "29.07.2025",
        "lastTradingDate": "25.01.2027",
        "redemptionDate": "29.01.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "13%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "74.17%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "88.87%",
        "change": null,
        "performanceWeek": "-1.28%",
        "performanceYtd": "-8.69%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "235",
        "distToBarrierRate": "6.50%",
        "barrierHitProbMaturity": "1%",
        "barrierHitProb10days": "0.60%",
        "maxReturnMaturity": "47.97%",
        "sidewardYieldMaturity": "47.97%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "139.25",
            "bid": "166.95",
            "bidSize": "474",
            "ask": "167.00",
            "askSize": "80",
            "last": "167.05",
            "change": null,
            "distToBarrier": "84.79",
            "distToBarrierRate": "50.79%",
            "lastDateTime": "04.06.2026 10:54:33"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3'541.00",
            "bid": "2'852.00",
            "bidSize": "26",
            "ask": "2'855.00",
            "askSize": "32",
            "last": "2'854.00",
            "change": null,
            "distToBarrier": "762.81",
            "distToBarrierRate": "26.75%",
            "lastDateTime": "04.06.2026 10:53:58"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "76.72",
            "bid": "94.04",
            "bidSize": "321",
            "ask": "94.08",
            "askSize": "54",
            "last": "94.04",
            "change": null,
            "distToBarrier": "48.78",
            "distToBarrierRate": "51.87%",
            "lastDateTime": "04.06.2026 10:54:02"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'121.00",
            "bid": "707.40",
            "bidSize": "13",
            "ask": "707.80",
            "askSize": "23",
            "last": "707.80",
            "change": null,
            "distToBarrier": "46.01",
            "distToBarrierRate": "6.50%",
            "lastDateTime": "04.06.2026 10:53:36"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Logitech \/ Partners Group",
            "isin": "CH1400912809",
            "symbol": "LZKBLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Logitech \/ Partners Group",
            "isin": "CH1466344269",
            "symbol": "LARZDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ADPETQ

Barrier Reverse Convertible on Compagnie Financière Richemont / Givaudan / Logitech / Partners Group

Valor: 129209392
ISIN: CH1292093924
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 11:29:27
Bid
74.17%
Bid Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
47.97%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingCompagnie Financière Richemont / Givaudan / Logitech / Partners Group
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading29.07.2025
  • Last Trading25.01.2027
  • Redemption Date29.01.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon13%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid74.17%
  • Bid Size250'000
  • Ask Size0
  • Last88.87%
  • Performance (1 Week)-1.28%
  • Performance YTD-8.69%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity235
  • Distance to Barrier6.50%
  • Barrier Hit Prob (Maturity)1%
  • Barrier Hit Prob (10 Days)0.60%
  • Max Return (Maturity)47.97%
  • Sideward Yield (Maturity)47.97%

Chart

Underlying: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • UnderlyingCompagnie Financière Richemont
  • SymbolCFR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level139.25
  • Bid166.95
  • Bid Size474
  • Ask167.00
  • Ask Size80
  • Last167.05
  • Distance to Barrier84.79
  • Distance to Barrier50.79%
  • Quotes from04.06.2026 10:54:33

Underlying: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • UnderlyingGivaudan
  • SymbolGIVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level3'541.00
  • Bid2'852.00
  • Bid Size26
  • Ask2'855.00
  • Ask Size32
  • Last2'854.00
  • Distance to Barrier762.81
  • Distance to Barrier26.75%
  • Quotes from04.06.2026 10:53:58

Underlying: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • UnderlyingLogitech
  • SymbolLOGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level76.72
  • Bid94.04
  • Bid Size321
  • Ask94.08
  • Ask Size54
  • Last94.04
  • Distance to Barrier48.78
  • Distance to Barrier51.87%
  • Quotes from04.06.2026 10:54:02

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level1'121.00
  • Bid707.40
  • Bid Size13
  • Ask707.80
  • Ask Size23
  • Last707.80
  • Distance to Barrier46.01
  • Distance to Barrier6.50%
  • Quotes from04.06.2026 10:53:36