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"
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"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"
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"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"
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"performanceWeek": "-12.48%",
"performanceYtd": "-13.71%",
"lastDateTime": "03.06.2026 22:10:00"
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"chart": [
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"name": "Julius Baer"
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{
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"distToBarrierRate": "17.46%",
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"maxReturnMaturity": "22.36%",
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"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1474798373",
"symbol": "Z0BG7Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
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{
"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",
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ADHATQ
Barrier Reverse Convertible on Julius Baer / Partners Group / UBS
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
Other interesting Products
- Z0BG7Z Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Issuer: Zürcher Kantonalbank
- RMAIIV Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Issuer: Vontobel
- ADTOSQ Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Issuer: Swissquote