Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453363447/en Response:
{
"meta": {
"id": 26914506,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "11.60% p.a. Multi Barrier Reverse Convertible on Alphabet, Amazon, Microsoft",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1453363447",
"wkn": null,
"valor": "145336344",
"symbol": "ADKCTQ",
"name": "Barrier Reverse Convertible on Alphabet (A) \/ Amazon.com \/ Microsoft",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1453363447_de_20250709_003214.pdf",
"termsheetUrlEn": "\/termsheets\/CH1453363447_en_20250709_003448.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "13.38%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Alphabet (A) \/ Amazon.com \/ Microsoft",
"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": "11.6%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
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"change": "+0.40",
"performanceWeek": "6.72%",
"performanceYtd": "-4.51%",
"lastDateTime": "17.04.2026 22:10:00"
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"chart": [
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"ttsId": "tts-71625495",
"name": "Alphabet (A)"
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{
"ttsId": "tts-827705",
"name": "Amazon.com"
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{
"ttsId": "tts-829802",
"name": "Microsoft"
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"keyfigures": {
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"distToBarrierRate": "30.075%",
"barrierHitProbMaturity": "0.24%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.38%",
"sidewardYieldMaturity": "13.38%",
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{
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"distToBarrierRate": "68.52%",
"lastDateTime": "16.04.2026 00:00:00"
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{
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"valor": "645156",
"name": "Amazon.com",
"symbol": "AMZN",
"tradingExchangeName": "SIX Structured Products",
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"distToBarrierRate": "30.075%",
"lastDateTime": "16.04.2026 00:00:00"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
"isin": "CH1491779729",
"symbol": "AERETQ",
"categoryName": "Renditeoptimierung",
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{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
"isin": "CH1481474547",
"symbol": "ADJDSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
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{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
"isin": "CH1409721086",
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ADKCTQ
Barrier Reverse Convertible on Alphabet (A) / Amazon.com / Microsoft
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyUSD
- UnderlyingAlphabet (A) / Amazon.com / Microsoft
- 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
- Coupon11.6%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid95.87%
- Bid Size0
- Ask96.67%
- Ask Size0
- Last95.91%
- Change+0.40
- Performance (1 Week)6.72%
- Performance YTD-4.51%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity261
- Distance to Barrier30.075%
- Barrier Hit Prob (Maturity)0.24%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)13.38%
- Sideward Yield (Maturity)13.38%
Chart
Underlying: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- UnderlyingAlphabet (A)
- SymbolGOOGL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level179.53
- Bid336.52
- Ask336.75
- Last336.02
- Distance to Barrier230.60
- Distance to Barrier68.52%
- Quotes from16.04.2026 00:00:00
Underlying: Amazon.com
- Amazon.com
- ISINUS0231351067
- Valor645156
- UnderlyingAmazon.com
- SymbolAMZN
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level223.41
- Bid249.31
- Ask249.72
- Last249.70
- Distance to Barrier117.50
- Distance to Barrier47.13%
- Quotes from16.04.2026 00:00:00
Underlying: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- UnderlyingMicrosoft
- SymbolMSFT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level498.84
- Bid420.90
- Ask420.95
- Last420.26
- Distance to Barrier126.58
- Distance to Barrier30.075%
- Quotes from16.04.2026 00:00:00