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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "91.60%",
        "bidSize": "250'000",
        "ask": "92.40%",
        "askSize": "250'000",
        "last": "93.53%",
        "change": null,
        "performanceWeek": "0.73%",
        "performanceYtd": "-7.49%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091081",
            "name": "Alstom SA"
        },
        {
            "ttsId": "tts-209092979",
            "name": "Siemens"
        },
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "259",
        "distToBarrierRate": "32.52%",
        "barrierHitProbMaturity": "1%",
        "barrierHitProb10days": "0.084%",
        "maxReturnMaturity": "18.013%",
        "sidewardYieldMaturity": "18.013%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0010220475",
            "valor": "2229080",
            "name": "Alstom SA",
            "symbol": "ALO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "20.01",
            "bid": "16.31",
            "bidSize": null,
            "ask": "16.47",
            "askSize": null,
            "last": "16.39",
            "change": null,
            "distToBarrier": "5.30",
            "distToBarrierRate": "32.52%",
            "lastDateTime": "27.04.2026 17:29:55"
        },
        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "223.05",
            "bid": "251.85",
            "bidSize": null,
            "ask": "251.85",
            "askSize": null,
            "last": "251.85",
            "change": null,
            "distToBarrier": "129.17",
            "distToBarrierRate": "51.29%",
            "lastDateTime": "27.04.2026 17:36:15"
        },
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "20.84",
            "bid": "21.30",
            "bidSize": "1'000",
            "ask": "22.22",
            "askSize": "100",
            "last": "21.62",
            "change": null,
            "distToBarrier": "9.84",
            "distToBarrierRate": "46.19%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alstom SA \/ Siemens \/ Stadler Rail",
            "isin": "CH1372400874",
            "symbol": "CSEBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alstom SA \/ Siemens \/ Stadler Rail",
            "isin": "CH1455998760",
            "symbol": "LALODU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alstom SA \/ Siemens \/ Stadler Rail",
            "isin": "CH1498049340",
            "symbol": "LBIQDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ADMOTQ

Barrier Reverse Convertible on Alstom SA / Siemens / Stadler Rail

Valor: 145336519
ISIN: CH1453365194
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 18:24:42
Bid
91.60%
Bid Size: 250'000
Ask
92.40%
Ask Size: 250'000
Barrier
55%
Sideward Yield (Maturity)
18.013%
Trading Currency
CHF

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