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

Valor: 145335411
ISIN: CH1453354115
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 16:22:39
Bid
99.88%
Bid Size: 0
Ask
100.68%
Ask Size: 0
Barrier
55%
Sideward Yield (Maturity)
7.93%
Trading Currency
CHF

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