Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453365194/en Response:
{
"meta": {
"id": 26889088,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.80% p.a. Multi Barrier Reverse Convertible on Alstom, Siemens, Stadler Rail",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1453365194",
"wkn": null,
"valor": "145336519",
"symbol": "ADMOTQ",
"name": "Barrier Reverse Convertible on Alstom SA \/ Siemens \/ Stadler Rail",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1453365194_de_20250716_004105.pdf",
"termsheetUrlEn": "\/termsheets\/CH1453365194_en_20250716_004552.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "18.013%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Alstom SA \/ Siemens \/ Stadler Rail",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "15.07.2025",
"lastTradingDate": "11.01.2027",
"redemptionDate": "15.01.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10.8%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Yes"
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"last": "93.53%",
"change": null,
"performanceWeek": "0.73%",
"performanceYtd": "-7.49%",
"lastDateTime": "23.04.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-209091081",
"name": "Alstom SA"
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{
"ttsId": "tts-209092979",
"name": "Siemens"
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{
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"name": "Stadler Rail"
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"keyfigures": {
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"distToBarrierRate": "32.52%",
"barrierHitProbMaturity": "1%",
"barrierHitProb10days": "0.084%",
"maxReturnMaturity": "18.013%",
"sidewardYieldMaturity": "18.013%",
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{
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"tradingExchangeName": "SIX Structured Products",
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{
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"distToBarrier": "9.84",
"distToBarrierRate": "46.19%",
"lastDateTime": "27.04.2026 17:30:47"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Alstom SA \/ Siemens \/ Stadler Rail",
"isin": "CH1372400874",
"symbol": "CSEBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Alstom SA \/ Siemens \/ Stadler Rail",
"isin": "CH1455998760",
"symbol": "LALODU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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{
"name": "Barrier Reverse Convertible auf Alstom SA \/ Siemens \/ Stadler Rail",
"isin": "CH1498049340",
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ADMOTQ
Barrier Reverse Convertible on Alstom SA / Siemens / Stadler Rail
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingAlstom SA / Siemens / Stadler Rail
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading15.07.2025
- Last Trading11.01.2027
- Redemption Date15.01.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10.8%
- Strike Rate100%
- Barrier55%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid91.60%
- Bid Size250'000
- Ask92.40%
- Ask Size250'000
- Last93.53%
- Performance (1 Week)0.73%
- Performance YTD-7.49%
- Quotes vom23.04.2026 22:10:00
Key Figures
- Days to Maturity259
- Distance to Barrier32.52%
- Barrier Hit Prob (Maturity)1%
- Barrier Hit Prob (10 Days)0.084%
- Max Return (Maturity)18.013%
- Sideward Yield (Maturity)18.013%
Chart
Underlying: Alstom SA
- Alstom SA
- ISINFR0010220475
- Valor2229080
- UnderlyingAlstom SA
- SymbolALO
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level20.01
- Bid16.31
- Ask16.47
- Last16.39
- Distance to Barrier5.30
- Distance to Barrier32.52%
- Quotes from27.04.2026 17:29:55
Underlying: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- UnderlyingSiemens
- SymbolSIE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level223.05
- Bid251.85
- Ask251.85
- Last251.85
- Distance to Barrier129.17
- Distance to Barrier51.29%
- Quotes from27.04.2026 17:36:15
Underlying: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- UnderlyingStadler Rail
- SymbolSRAIL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level20.84
- Bid21.30
- Bid Size1'000
- Ask22.22
- Ask Size100
- Last21.62
- Distance to Barrier9.84
- Distance to Barrier46.19%
- Quotes from27.04.2026 17:30:47