Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1410824028/en Response:
{
"meta": {
"id": 27115841,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 200995,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Call Warrant on LCM Multi Asset 12%RC Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1410824028",
"wkn": null,
"valor": "141082402",
"symbol": "ADQITQ",
"name": "Call Warrant on LCM Multi Asset 12%RC Index",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1410824028_en_20250617_235116.pdf"
},
"highlights": {
"strikeLevel": null,
"leverage": null,
"tradingCurrencyCode": "GBP"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "GBP",
"underlying": "LCM Multi Asset 12%RC Index",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "45.50",
"firstTradingDate": "16.06.2025",
"lastTradingDate": "07.06.2027",
"redemptionDate": "16.06.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": null
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBP",
"bid": "1.50%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "3.29%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-22.77%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "368",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "PAYOFF000692",
"valor": null,
"name": "LCM Multi Asset 12%RC Index",
"symbol": "",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBP",
"strikeLevel": null,
"bid": null,
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"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
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"similars": [
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"events": [
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"greeks": {
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}
}
ADQITQ
Call Warrant on LCM Multi Asset 12%RC Index
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyGBP
- UnderlyingLCM Multi Asset 12%RC Index
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price45.50
- Frist Trading16.06.2025
- Last Trading07.06.2027
- Redemption Date16.06.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyGBP
- Bid1.50%
- Bid Size250'000
- Ask Size0
- Last3.29%
- Performance (1 Week)0%
- Performance YTD-22.77%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity368
Greeks
Underlying: LCM Multi Asset 12%RC Index
- LCM Multi Asset 12%RC Index
- ISINPAYOFF000692
- UnderlyingLCM Multi Asset 12%RC Index
- Symbol
- ExchangeSIX Structured Products
- Trading CurrencyGBP