Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447738084/en Response:
{
"meta": {
"id": 27035420,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.20% p.a. Barrier Reverse Convertible on Adecco",
"guarantorRef": null
},
"basic": {
"isin": "CH1447738084",
"wkn": null,
"valor": "144773808",
"symbol": "LTADMD",
"name": "Barrier Reverse Convertible on Adecco",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447738084_de_20250903_004315.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447738084_en_20250903_005534.pdf"
},
"highlights": {
"barrierRate": "64%",
"sidewardYieldMaturity": "40.34%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco",
"tradingExchangeName": "BX Swiss",
"ratio": "0.026",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "02.09.2025",
"lastTradingDate": "26.02.2027",
"redemptionDate": "02.03.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "9.2%",
"strikeRate": "100%",
"barrierRate": "64%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "77.81%",
"bidSize": "250'000",
"ask": "78.59%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
}
],
"keyfigures": {
"daysToMaturity": "305",
"distToBarrierRate": "4.92%",
"barrierHitProbMaturity": "0.97%",
"barrierHitProb10days": "0.47%",
"maxReturnMaturity": "40.34%",
"sidewardYieldMaturity": "40.34%",
"outperformanceLevel": "24.39"
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "25.82",
"bid": "17.38",
"bidSize": "1'100",
"ask": "17.90",
"askSize": "60",
"last": "17.71",
"change": null,
"distToBarrier": "0.86",
"distToBarrierRate": "4.92%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco",
"isin": "CH1470285185",
"symbol": "RADAYV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco",
"isin": "CH1484586784",
"symbol": "LTADXZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco",
"isin": "CH1511997707",
"symbol": "RADAUV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
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}
LTADMD
Barrier Reverse Convertible on Adecco
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingAdecco
- Trading VenueBX Swiss
- Ratio0.026
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading02.09.2025
- Last Trading26.02.2027
- Redemption Date02.03.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon9.2%
- Strike Rate100%
- Barrier64%
- QuantoNo
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid77.81%
- Bid Size250'000
- Ask78.59%
- Ask Size250'000
Key Figures
- Days to Maturity305
- Distance to Barrier4.92%
- Barrier Hit Prob (Maturity)0.97%
- Barrier Hit Prob (10 Days)0.47%
- Max Return (Maturity)40.34%
- Sideward Yield (Maturity)40.34%
- Outperformancel Level24.39
Chart
Underlying: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- UnderlyingAdecco
- SymbolADEN
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level25.82
- Bid17.38
- Bid Size1'100
- Ask17.90
- Ask Size60
- Last17.71
- Distance to Barrier0.86
- Distance to Barrier4.92%
- Quotes from27.04.2026 17:30:47
Other interesting Products
- RADAYV Barrier Reverse Convertible auf Adecco Issuer: Vontobel
- LTADXZ Barrier Reverse Convertible auf Adecco Issuer: Leonteq
- RADAUV Barrier Reverse Convertible auf Adecco Issuer: Vontobel