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

Valor: 145336159
ISIN: CH1453361599
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Barrier Hit: 23.03.2026
Extended Trading Hours
Last update: 05:55:56
Barrier
59%
Sideward Yield (Maturity)
-6.046%
Trading Currency
CHF

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