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"
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{
"ttsId": "tts-11502574",
"name": "Logitech"
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{
"ttsId": "tts-4057762",
"name": "Partners Group"
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"keyfigures": {
"daysToMaturity": "235",
"distToBarrierRate": "6.50%",
"barrierHitProbMaturity": "1%",
"barrierHitProb10days": "0.60%",
"maxReturnMaturity": "47.97%",
"sidewardYieldMaturity": "47.97%",
"outperformanceLevel": null
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"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"
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{
"isin": "CH0010645932",
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"name": "Givaudan",
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"tradingExchangeName": "SIX Structured Products",
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"askSize": "32",
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"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"
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],
"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",
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}
ADPETQ
Barrier Reverse Convertible on Compagnie Financière Richemont / Givaudan / Logitech / Partners Group
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