Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447743209/en
Response:
{
    "meta": {
        "id": 26943715,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. Barrier Reverse Convertible on Adecco",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1447743209",
        "wkn": null,
        "valor": "144774320",
        "symbol": "LTADQU",
        "name": "Barrier Reverse Convertible on Adecco",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1447743209_de_20251114_005321.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1447743209_en_20251114_010010.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "36.18%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.025",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.11.2025",
        "lastTradingDate": "11.05.2027",
        "redemptionDate": "13.05.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "82.61%",
        "bidSize": "250'000",
        "ask": "83.41%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "379",
        "distToBarrierRate": "13.71%",
        "barrierHitProbMaturity": "0.77%",
        "barrierHitProb10days": "0.030%",
        "maxReturnMaturity": "36.18%",
        "sidewardYieldMaturity": "36.18%",
        "outperformanceLevel": "23.67"
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "25.42",
            "bid": "17.38",
            "bidSize": "1'100",
            "ask": "17.90",
            "askSize": "60",
            "last": "17.71",
            "change": null,
            "distToBarrier": "2.38",
            "distToBarrierRate": "13.71%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco",
            "isin": "CH1381834303",
            "symbol": "LTACRU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco",
            "isin": "CH1447738084",
            "symbol": "LTADMD",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco",
            "isin": "CH1512002051",
            "symbol": "RADAFV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LTADQU

Barrier Reverse Convertible on Adecco

Valor: 144774320
ISIN: CH1447743209
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 23:17:05
Bid
82.61%
Bid Size: 250'000
Ask
83.41%
Ask Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
36.18%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingAdecco
  • Trading VenueBX Swiss
  • Ratio0.025
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading13.11.2025
  • Last Trading11.05.2027
  • Redemption Date13.05.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon10%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid82.61%
  • Bid Size250'000
  • Ask83.41%
  • Ask Size250'000

Key Figures

  • Days to Maturity379
  • Distance to Barrier13.71%
  • Barrier Hit Prob (Maturity)0.77%
  • Barrier Hit Prob (10 Days)0.030%
  • Max Return (Maturity)36.18%
  • Sideward Yield (Maturity)36.18%
  • Outperformancel Level23.67

Chart

Underlying: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • UnderlyingAdecco
  • SymbolADEN
  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Strike Level25.42
  • Bid17.38
  • Bid Size1'100
  • Ask17.90
  • Ask Size60
  • Last17.71
  • Distance to Barrier2.38
  • Distance to Barrier13.71%
  • Quotes from27.04.2026 17:30:47