Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453357340/en
Response:
{
    "meta": {
        "id": 26889046,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "9.60% p.a. Multi Barrier Reverse Convertible on Julius Bär, Partners Group, UBS",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1453357340",
        "wkn": null,
        "valor": "145335734",
        "symbol": "ADHATQ",
        "name": "Barrier Reverse Convertible on Julius Baer \/ Partners Group \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1453357340_de_20250625_004528.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1453357340_en_20250625_005610.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "22.36%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Partners Group \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "24.06.2025",
        "lastTradingDate": "21.12.2026",
        "redemptionDate": "24.12.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "9.6%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "87.61%",
        "bidSize": "250'000",
        "ask": "88.41%",
        "askSize": "250'000",
        "last": "86.20%",
        "change": null,
        "performanceWeek": "-12.48%",
        "performanceYtd": "-13.71%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "200",
        "distToBarrierRate": "17.46%",
        "barrierHitProbMaturity": "0.80%",
        "barrierHitProb10days": "0.11%",
        "maxReturnMaturity": "22.36%",
        "sidewardYieldMaturity": "22.36%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "51.86",
            "bid": "64.98",
            "bidSize": "282",
            "ask": "65.06",
            "askSize": "676",
            "last": "65.02",
            "change": null,
            "distToBarrier": "34.38",
            "distToBarrierRate": "52.91%",
            "lastDateTime": "04.06.2026 10:53:08"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "989.60",
            "bid": "707.40",
            "bidSize": "13",
            "ask": "707.80",
            "askSize": "23",
            "last": "707.80",
            "change": null,
            "distToBarrier": "123.54",
            "distToBarrierRate": "17.46%",
            "lastDateTime": "04.06.2026 10:53:36"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "24.92",
            "bid": "37.16",
            "bidSize": "942",
            "ask": "37.18",
            "askSize": "2'679",
            "last": "37.16",
            "change": null,
            "distToBarrier": "22.46",
            "distToBarrierRate": "60.43%",
            "lastDateTime": "04.06.2026 10:53:50"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
            "isin": "CH1474798373",
            "symbol": "Z0BG7Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
            "isin": "CH1511993185",
            "symbol": "RMAIIV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
            "isin": "CH1481479801",
            "symbol": "ADTOSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ADHATQ

Barrier Reverse Convertible on Julius Baer / Partners Group / UBS

Valor: 145335734
ISIN: CH1453357340
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 11:29:58
Bid
87.61%
Bid Size: 250'000
Ask
88.41%
Ask Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
22.36%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingJulius Baer / Partners Group / UBS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading24.06.2025
  • Last Trading21.12.2026
  • Redemption Date24.12.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon9.6%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid87.61%
  • Bid Size250'000
  • Ask88.41%
  • Ask Size250'000
  • Last86.20%
  • Performance (1 Week)-12.48%
  • Performance YTD-13.71%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity200
  • Distance to Barrier17.46%
  • Barrier Hit Prob (Maturity)0.80%
  • Barrier Hit Prob (10 Days)0.11%
  • Max Return (Maturity)22.36%
  • Sideward Yield (Maturity)22.36%

Chart

Underlying: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • UnderlyingJulius Baer
  • SymbolBAER
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level51.86
  • Bid64.98
  • Bid Size282
  • Ask65.06
  • Ask Size676
  • Last65.02
  • Distance to Barrier34.38
  • Distance to Barrier52.91%
  • Quotes from04.06.2026 10:53:08

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level989.60
  • Bid707.40
  • Bid Size13
  • Ask707.80
  • Ask Size23
  • Last707.80
  • Distance to Barrier123.54
  • Distance to Barrier17.46%
  • Quotes from04.06.2026 10:53:36

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level24.92
  • Bid37.16
  • Bid Size942
  • Ask37.18
  • Ask Size2'679
  • Last37.16
  • Distance to Barrier22.46
  • Distance to Barrier60.43%
  • Quotes from04.06.2026 10:53:50