Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1390865702/en Response:
{
"meta": {
"id": 26914836,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "13.40% p.a. Multi Barrier Reverse Convertible on Adidas, Hugo Boss, Zalando",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1390865702",
"wkn": null,
"valor": "139086570",
"symbol": "ABNRTQ",
"name": "Barrier Reverse Convertible on Adidas \/ HUGO BOSS AG \/ Zalando SE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1390865702_de_20250619_035548.pdf",
"termsheetUrlEn": "\/termsheets\/CH1390865702_en_20250619_041656.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "8.13%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Adidas \/ HUGO BOSS AG \/ Zalando SE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "26.11.2024",
"lastTradingDate": "21.05.2026",
"redemptionDate": "26.05.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "13.4%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "95.58%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209090989",
"name": "Adidas"
},
{
"ttsId": "tts-209091353",
"name": "HUGO BOSS AG"
},
{
"ttsId": "tts-209093445",
"name": "Zalando SE"
}
],
"keyfigures": {
"daysToMaturity": "32",
"distToBarrierRate": "14.93%",
"barrierHitProbMaturity": "0.079%",
"barrierHitProb10days": "0.0068%",
"maxReturnMaturity": "8.13%",
"sidewardYieldMaturity": "8.13%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000A1EWWW0",
"valor": "11730015",
"name": "Adidas",
"symbol": "ADS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "211.10",
"bid": "146.40",
"bidSize": null,
"ask": "146.40",
"askSize": null,
"last": "146.28",
"change": null,
"distToBarrier": "21.85",
"distToBarrierRate": "14.93%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "DE000A1PHFF7",
"valor": "18789679",
"name": "HUGO BOSS AG",
"symbol": "BOSS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "39.23",
"bid": "37.75",
"bidSize": null,
"ask": "37.75",
"askSize": null,
"last": "37.70",
"change": null,
"distToBarrier": "14.60",
"distToBarrierRate": "38.69%",
"lastDateTime": "17.04.2026 17:35:30"
},
{
"isin": "DE000ZAL1111",
"valor": "25375574",
"name": "Zalando SE",
"symbol": "ZAL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "27.67",
"bid": "23.48",
"bidSize": null,
"ask": "23.61",
"askSize": null,
"last": "23.50",
"change": null,
"distToBarrier": "7.15",
"distToBarrierRate": "30.47%",
"lastDateTime": "17.04.2026 17:29:58"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adidas \/ HUGO BOSS AG \/ Zalando SE",
"isin": "CH1438096559",
"symbol": "ACYITQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adidas \/ HUGO BOSS AG \/ Zalando SE",
"isin": "CH1427007435",
"symbol": "RMA1QV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adidas \/ HUGO BOSS AG \/ Zalando SE",
"isin": "CH1427003459",
"symbol": "RMBSZV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
ABNRTQ
Barrier Reverse Convertible on Adidas / HUGO BOSS AG / Zalando SE
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingAdidas / HUGO BOSS AG / Zalando SE
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading26.11.2024
- Last Trading21.05.2026
- Redemption Date26.05.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon13.4%
- Strike Rate100%
- Barrier59%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size0
- Ask Size0
- Last95.58%
- Change0.00
- Performance (1 Week)0%
- Performance YTD0%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity32
- Distance to Barrier14.93%
- Barrier Hit Prob (Maturity)0.079%
- Barrier Hit Prob (10 Days)0.0068%
- Max Return (Maturity)8.13%
- Sideward Yield (Maturity)8.13%
Chart
Underlying: Adidas
- Adidas
- ISINDE000A1EWWW0
- Valor11730015
- UnderlyingAdidas
- SymbolADS
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level211.10
- Bid146.40
- Ask146.40
- Last146.28
- Distance to Barrier21.85
- Distance to Barrier14.93%
- Quotes from17.04.2026 17:36:15
Underlying: HUGO BOSS AG
- HUGO BOSS AG
- ISINDE000A1PHFF7
- Valor18789679
- UnderlyingHUGO BOSS AG
- SymbolBOSS
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level39.23
- Bid37.75
- Ask37.75
- Last37.70
- Distance to Barrier14.60
- Distance to Barrier38.69%
- Quotes from17.04.2026 17:35:30
Underlying: Zalando SE
- Zalando SE
- ISINDE000ZAL1111
- Valor25375574
- UnderlyingZalando SE
- SymbolZAL
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level27.67
- Bid23.48
- Ask23.61
- Last23.50
- Distance to Barrier7.15
- Distance to Barrier30.47%
- Quotes from17.04.2026 17:29:58