Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1438099876/en
Response:
{
    "meta": {
        "id": 27151231,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "13.20% p.a. Multi Barrier Reverse Convertible on Adobe, Microsoft, Oracle",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1438099876",
        "wkn": null,
        "valor": "143809987",
        "symbol": "ADATTQ",
        "name": "Barrier Reverse Convertible on Adobe \/ Microsoft \/ Oracle Corp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1438099876_de_20250618_020240.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1438099876_en_20250618_022300.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "Adobe \/ Microsoft \/ Oracle Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.05.2025",
        "lastTradingDate": "23.11.2026",
        "redemptionDate": "30.11.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "13.2%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-827038",
            "name": "Adobe"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-61604636",
            "name": "Oracle Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "172",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US00724F1012",
            "valor": "903472",
            "name": "Adobe",
            "symbol": "ADBE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "03.06.2026 22:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "03.06.2026 22:00:00"
        },
        {
            "isin": "US68389X1054",
            "valor": "959184",
            "name": "Oracle Corp",
            "symbol": "ORCL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1.00",
            "bid": null,
            "bidSize": "200",
            "ask": null,
            "askSize": "100",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "03.06.2026 22:05:12"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adobe \/ Microsoft \/ Oracle Corp",
            "isin": "CH1467583220",
            "symbol": "ADSTTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adobe \/ Microsoft \/ Oracle Corp",
            "isin": "CH1467583212",
            "symbol": "ADSSTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adobe \/ Microsoft \/ Oracle Corp",
            "isin": "CH1454182812",
            "symbol": "MCHSJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ADATTQ

Barrier Reverse Convertible on Adobe / Microsoft / Oracle Corp

Valor: 143809987
ISIN: CH1438099876
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 12:37:49
Barrier
49%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyUSD
  • UnderlyingAdobe / Microsoft / Oracle Corp
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading30.05.2025
  • Last Trading23.11.2026
  • Redemption Date30.11.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon13.2%
  • Strike Rate100%
  • Barrier49%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD

Key Figures

  • Days to Maturity172

Chart

Underlying: Adobe

  • Adobe
  • ISINUS00724F1012
  • Valor903472
  • UnderlyingAdobe
  • SymbolADBE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level1.00
  • Quotes from03.06.2026 22:00:00

Underlying: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • UnderlyingMicrosoft
  • SymbolMSFT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level1.00
  • Quotes from03.06.2026 22:00:00

Underlying: Oracle Corp

  • Oracle Corp
  • ISINUS68389X1054
  • Valor959184
  • UnderlyingOracle Corp
  • SymbolORCL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level1.00
  • Bid Size200
  • Ask Size100
  • Quotes from03.06.2026 22:05:12