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"
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"market": {
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"askSize": null,
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"performanceWeek": null,
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"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-827038",
"name": "Adobe"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
},
{
"ttsId": "tts-61604636",
"name": "Oracle Corp"
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"keyfigures": {
"daysToMaturity": "172",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
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"underlyings": [
{
"isin": "US00724F1012",
"valor": "903472",
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"symbol": "ADBE",
"tradingExchangeName": "SIX Structured Products",
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"lastDateTime": "03.06.2026 22:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
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"strikeLevel": "1.00",
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"lastDateTime": "03.06.2026 22:00:00"
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{
"isin": "US68389X1054",
"valor": "959184",
"name": "Oracle Corp",
"symbol": "ORCL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": null,
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],
"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": [
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}
ADATTQ
Barrier Reverse Convertible on Adobe / Microsoft / Oracle Corp
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
Other interesting Products
- ADSTTQ Barrier Reverse Convertible auf Adobe / Microsoft / Oracle Corp Issuer: Leonteq
- ADSSTQ Barrier Reverse Convertible auf Adobe / Microsoft / Oracle Corp Issuer: Leonteq
- MCHSJB Barrier Reverse Convertible auf Adobe / Microsoft / Oracle Corp Issuer: Bank Julius Bär