Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453354115/en Response:
{
"meta": {
"id": 26888821,
"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 Airbus, Boeing, Lufthansa",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1453354115",
"wkn": null,
"valor": "145335411",
"symbol": "ADFJTQ",
"name": "Barrier Reverse Convertible on Airbus \/ Boeing \/ Deutsche Lufthansa",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1453354115_de_20250618_005040.pdf",
"termsheetUrlEn": "\/termsheets\/CH1453354115_en_20250618_010904.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "7.93%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Airbus \/ Boeing \/ Deutsche Lufthansa",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "17.06.2025",
"lastTradingDate": "14.12.2026",
"redemptionDate": "17.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10.4%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.88%",
"bidSize": "0",
"ask": "100.68%",
"askSize": "0",
"last": "99.88%",
"change": "+0.85",
"performanceWeek": "1.15%",
"performanceYtd": "-0.66%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091044",
"name": "Airbus"
},
{
"ttsId": "tts-818400",
"name": "Boeing"
},
{
"ttsId": "tts-209092286",
"name": "Deutsche Lufthansa"
}
],
"keyfigures": {
"daysToMaturity": "240",
"distToBarrierRate": "50.49%",
"barrierHitProbMaturity": "0.23%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.93%",
"sidewardYieldMaturity": "7.93%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "NL0000235190",
"valor": "1095306",
"name": "Airbus",
"symbol": "AIR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "161.58",
"bid": "179.48",
"bidSize": null,
"ask": "179.48",
"askSize": null,
"last": "179.98",
"change": null,
"distToBarrier": "90.61",
"distToBarrierRate": "50.49%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "200.32",
"bid": "223.70",
"bidSize": "100",
"ask": "224.00",
"askSize": "500",
"last": "223.38",
"change": null,
"distToBarrier": "113.52",
"distToBarrierRate": "50.75%",
"lastDateTime": "17.04.2026 22:00:02"
},
{
"isin": "DE0008232125",
"valor": "667979",
"name": "Deutsche Lufthansa",
"symbol": "LHA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "6.88",
"bid": "8.07",
"bidSize": null,
"ask": "8.07",
"askSize": null,
"last": "8.05",
"change": null,
"distToBarrier": "4.28",
"distToBarrierRate": "53.097%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
],
"events": [
]
}
ADFJTQ
Barrier Reverse Convertible on Airbus / Boeing / Deutsche Lufthansa
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingAirbus / Boeing / Deutsche Lufthansa
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading17.06.2025
- Last Trading14.12.2026
- Redemption Date17.12.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10.4%
- Strike Rate100%
- Barrier55%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.88%
- Bid Size0
- Ask100.68%
- Ask Size0
- Last99.88%
- Change+0.85
- Performance (1 Week)1.15%
- Performance YTD-0.66%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity240
- Distance to Barrier50.49%
- Barrier Hit Prob (Maturity)0.23%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)7.93%
- Sideward Yield (Maturity)7.93%
Chart
Underlying: Airbus
- Airbus
- ISINNL0000235190
- Valor1095306
- UnderlyingAirbus
- SymbolAIR
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level161.58
- Bid179.48
- Ask179.48
- Last179.98
- Distance to Barrier90.61
- Distance to Barrier50.49%
- Quotes from17.04.2026 17:36:15
Underlying: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- UnderlyingBoeing
- SymbolBA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level200.32
- Bid223.70
- Bid Size100
- Ask224.00
- Ask Size500
- Last223.38
- Distance to Barrier113.52
- Distance to Barrier50.75%
- Quotes from17.04.2026 22:00:02
Underlying: Deutsche Lufthansa
- Deutsche Lufthansa
- ISINDE0008232125
- Valor667979
- UnderlyingDeutsche Lufthansa
- SymbolLHA
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level6.88
- Bid8.07
- Ask8.07
- Last8.05
- Distance to Barrier4.28
- Distance to Barrier53.097%
- Quotes from17.04.2026 17:36:15