Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453361599/en Response:
{
"meta": {
"id": 26889199,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.20% p.a. Multi Barrier Reverse Convertible on ASML, SAP, Siemens",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1453361599",
"wkn": null,
"valor": "145336159",
"symbol": "ADKKTQ",
"name": "Barrier Reverse Convertible on ASML Holding \/ SAP \/ Siemens",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1453361599_de_20250709_003140.pdf",
"termsheetUrlEn": "\/termsheets\/CH1453361599_en_20250709_003737.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "-6.046%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "ASML Holding \/ SAP \/ Siemens",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "08.07.2025",
"lastTradingDate": "04.01.2027",
"redemptionDate": "08.01.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "72.82%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-26.41%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091134",
"name": "ASML Holding"
},
{
"ttsId": "tts-209092925",
"name": "SAP"
},
{
"ttsId": "tts-209092979",
"name": "Siemens"
}
],
"keyfigures": {
"daysToMaturity": "218",
"distToBarrierRate": "2.91%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "47.83%",
"sidewardYieldMaturity": "-6.046%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "NL0010273215",
"valor": "19531091",
"name": "ASML Holding",
"symbol": "ASML",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "659.40",
"bid": "1'384.80",
"bidSize": null,
"ask": "1'384.80",
"askSize": null,
"last": "1'377.80",
"change": null,
"distToBarrier": "995.75",
"distToBarrierRate": "71.91%",
"lastDateTime": "29.05.2026 17:36:15"
},
{
"isin": "DE0007164600",
"valor": "345952",
"name": "SAP",
"symbol": "SAP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "255.50",
"bid": "155.26",
"bidSize": null,
"ask": "155.26",
"askSize": null,
"last": "156.00",
"change": null,
"distToBarrier": "4.52",
"distToBarrierRate": "2.91%",
"lastDateTime": "29.05.2026 17:36:15"
},
{
"isin": "DE0007236101",
"valor": "827766",
"name": "Siemens",
"symbol": "SIE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "216.00",
"bid": "269.80",
"bidSize": null,
"ask": "269.80",
"askSize": null,
"last": "271.25",
"change": null,
"distToBarrier": "142.36",
"distToBarrierRate": "52.77%",
"lastDateTime": "29.05.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ASML Holding \/ SAP \/ Siemens",
"isin": "CH1369261925",
"symbol": "ACRRSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ASML Holding \/ SAP \/ Siemens",
"isin": "CH1491787151",
"symbol": "AEXETQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ASML Holding \/ SAP \/ Siemens",
"isin": "CH1510935773",
"symbol": "Z0C7EZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "23.03.2026"
}
]
}
ADKKTQ
Barrier Reverse Convertible on ASML Holding / SAP / Siemens
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingASML Holding / SAP / Siemens
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading08.07.2025
- Last Trading04.01.2027
- Redemption Date08.01.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10.2%
- Strike Rate100%
- Barrier59%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size0
- Ask Size0
- Last72.82%
- Change0.00
- Performance (1 Week)0%
- Performance YTD-26.41%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity218
- Distance to Barrier2.91%
- Max Return (Maturity)47.83%
- Sideward Yield (Maturity)-6.046%
Chart
Underlying: ASML Holding
- ASML Holding
- ISINNL0010273215
- Valor19531091
- UnderlyingASML Holding
- SymbolASML
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level659.40
- Bid1'384.80
- Ask1'384.80
- Last1'377.80
- Distance to Barrier995.75
- Distance to Barrier71.91%
- Quotes from29.05.2026 17:36:15
Underlying: SAP
- SAP
- ISINDE0007164600
- Valor345952
- UnderlyingSAP
- SymbolSAP
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level255.50
- Bid155.26
- Ask155.26
- Last156.00
- Distance to Barrier4.52
- Distance to Barrier2.91%
- Quotes from29.05.2026 17:36:15
Underlying: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- UnderlyingSiemens
- SymbolSIE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level216.00
- Bid269.80
- Ask269.80
- Last271.25
- Distance to Barrier142.36
- Distance to Barrier52.77%
- Quotes from29.05.2026 17:36:15
Other interesting Products
- ACRRSQ Barrier Reverse Convertible auf ASML Holding / SAP / Siemens Issuer: Swissquote
- AEXETQ Barrier Reverse Convertible auf ASML Holding / SAP / Siemens Issuer: Leonteq
- Z0C7EZ Barrier Reverse Convertible auf ASML Holding / SAP / Siemens Issuer: Zürcher Kantonalbank