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

Valor: 139086570
ISIN: CH1390865702
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 08:31:27
Barrier
59%
Sideward Yield (Maturity)
8.13%
Trading Currency
CHF

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