Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1438103314/en Response:
{
"meta": {
"id": 26914352,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.40% p.a. Multi Barrier Reverse Convertible on ABB, Sulzer, VAT Group",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1438103314",
"wkn": null,
"valor": "143810331",
"symbol": "ADCJTQ",
"name": "Barrier Reverse Convertible on ABB \/ Sulzer \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1438103314_de_20250617_234215.pdf",
"termsheetUrlEn": "\/termsheets\/CH1438103314_en_20250618_000456.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "8.95%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Sulzer \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "10.06.2025",
"lastTradingDate": "07.12.2026",
"redemptionDate": "10.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10.4%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.94%",
"bidSize": "250'000",
"ask": "99.74%",
"askSize": "250'000",
"last": "99.30%",
"change": null,
"performanceWeek": "-1.33%",
"performanceYtd": "2.014%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-687949",
"name": "Sulzer"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "224",
"distToBarrierRate": "36.18%",
"barrierHitProbMaturity": "0.13%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.95%",
"sidewardYieldMaturity": "8.95%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "47.24",
"bid": "77.00",
"bidSize": "34",
"ask": "77.62",
"askSize": "1'903",
"last": "77.62",
"change": null,
"distToBarrier": "49.13",
"distToBarrierRate": "63.80%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0038388911",
"valor": "3838891",
"name": "Sulzer",
"symbol": "SUN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "159.00",
"bid": "147.00",
"bidSize": "50",
"ask": "151.20",
"askSize": "33",
"last": "148.40",
"change": null,
"distToBarrier": "53.19",
"distToBarrierRate": "36.18%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "326.20",
"bid": "565.00",
"bidSize": "6",
"ask": "583.00",
"askSize": "3",
"last": "567.80",
"change": null,
"distToBarrier": "372.54",
"distToBarrierRate": "65.94%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Sulzer \/ VAT Group",
"isin": "CH1470283180",
"symbol": "RMANKV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
ADCJTQ
Barrier Reverse Convertible on ABB / Sulzer / VAT Group
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingABB / Sulzer / VAT Group
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading10.06.2025
- Last Trading07.12.2026
- Redemption Date10.12.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10.4%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.94%
- Bid Size250'000
- Ask99.74%
- Ask Size250'000
- Last99.30%
- Performance (1 Week)-1.33%
- Performance YTD2.014%
- Quotes vom23.04.2026 22:10:00
Key Figures
- Days to Maturity224
- Distance to Barrier36.18%
- Barrier Hit Prob (Maturity)0.13%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)8.95%
- Sideward Yield (Maturity)8.95%
Chart
Underlying: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- UnderlyingABB
- SymbolABBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level47.24
- Bid77.00
- Bid Size34
- Ask77.62
- Ask Size1'903
- Last77.62
- Distance to Barrier49.13
- Distance to Barrier63.80%
- Quotes from27.04.2026 17:30:47
Underlying: Sulzer
- Sulzer
- ISINCH0038388911
- Valor3838891
- UnderlyingSulzer
- SymbolSUN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level159.00
- Bid147.00
- Bid Size50
- Ask151.20
- Ask Size33
- Last148.40
- Distance to Barrier53.19
- Distance to Barrier36.18%
- Quotes from27.04.2026 17:30:47
Underlying: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- UnderlyingVAT Group
- SymbolVACN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level326.20
- Bid565.00
- Bid Size6
- Ask583.00
- Ask Size3
- Last567.80
- Distance to Barrier372.54
- Distance to Barrier65.94%
- Quotes from27.04.2026 17:30:47
Other interesting Products
- RMANKV Barrier Reverse Convertible auf ABB / Sulzer / VAT Group Issuer: Vontobel