Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453363504/en Response:
{
"meta": {
"id": 27102634,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on Lockheed Martin, Rolls-Royce Group, RTX",
"guarantorRef": null
},
"basic": {
"isin": "CH1453363504",
"wkn": null,
"valor": "145336350",
"symbol": "ADKITQ",
"name": "Barrier Reverse Convertible on Lockheed Martin Corp \/ Rolls-Royce Holdings PLC \/ RTX Corp",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1453363504_de_20250709_003039.pdf",
"termsheetUrlEn": "\/termsheets\/CH1453363504_en_20250709_003549.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Lockheed Martin Corp \/ Rolls-Royce Holdings PLC \/ RTX Corp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Yes",
"issuePrice": "1'000.00",
"firstTradingDate": "08.07.2025",
"lastTradingDate": "06.07.2026",
"redemptionDate": "08.07.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "11%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Yes"
},
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"chart": [
{
"ttsId": "tts-820454",
"name": "Lockheed Martin Corp"
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{
"ttsId": "tts-29022758",
"name": "Rolls-Royce Holdings PLC"
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{
"ttsId": "tts-189494244",
"name": "RTX Corp"
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"keyfigures": {
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"distToBarrierRate": null,
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"barrierHitProb10days": null,
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"sidewardYieldMaturity": null,
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{
"isin": "US5398301094",
"valor": "351011",
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"symbol": "LMT",
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"tradingCurrencyCode": "USD",
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"lastDateTime": "20.04.2026 22:01:18"
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{
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"valor": "12759720",
"name": "Rolls-Royce Holdings PLC",
"symbol": "RR\/",
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"lastDateTime": "20.04.2026 17:36:15"
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{
"isin": "US75513E1010",
"valor": "53852485",
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ADKITQ
Barrier Reverse Convertible on Lockheed Martin Corp / Rolls-Royce Holdings PLC / RTX Corp
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyUSD
- UnderlyingLockheed Martin Corp / Rolls-Royce Holdings PLC / RTX Corp
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedYes
- Issue Price1'000.00
- Frist Trading08.07.2025
- Last Trading06.07.2026
- Redemption Date08.07.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon11%
- Strike Rate100%
- Barrier59%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
Key Figures
- Days to Maturity77
Chart
Underlying: Lockheed Martin Corp
- Lockheed Martin Corp
- ISINUS5398301094
- Valor351011
- UnderlyingLockheed Martin Corp
- SymbolLMT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level1.00
- Bid Size40
- Ask Size40
- Quotes from20.04.2026 22:01:18
Underlying: Rolls-Royce Holdings PLC
- Rolls-Royce Holdings PLC
- ISINGB00B63H8491
- Valor12759720
- UnderlyingRolls-Royce Holdings PLC
- SymbolRR/
- ExchangeSIX Structured Products
- Trading CurrencyGBX
- Strike Level1.00
- Quotes from20.04.2026 17:36:15
Underlying: RTX Corp
- RTX Corp
- ISINUS75513E1010
- Valor53852485
- UnderlyingRTX Corp
- SymbolRTX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level1.00
- Bid Size700
- Ask Size300
- Quotes from20.04.2026 22:00:02