Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453365202/en Response:
{
"meta": {
"id": 26889089,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.80% p.a. Multi Barrier Reverse Convertible on Adecco, Geberit, Holcim",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1453365202",
"wkn": null,
"valor": "145336520",
"symbol": "ADMPTQ",
"name": "Barrier Reverse Convertible on Adecco \/ Geberit \/ Holcim",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1453365202_de_20250716_004101.pdf",
"termsheetUrlEn": "\/termsheets\/CH1453365202_en_20250716_004541.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "32.59%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Geberit \/ Holcim",
"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": "9.8%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "82.81%",
"bidSize": "0",
"ask": "83.61%",
"askSize": "0",
"last": "83.53%",
"change": "-1.66",
"performanceWeek": "-2.98%",
"performanceYtd": "-14.064%",
"lastDateTime": "10.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
}
],
"keyfigures": {
"daysToMaturity": "275",
"distToBarrierRate": "17.56%",
"barrierHitProbMaturity": "0.48%",
"barrierHitProb10days": "0.00011%",
"maxReturnMaturity": "32.59%",
"sidewardYieldMaturity": "32.59%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "25.22",
"bid": "18.05",
"bidSize": "257",
"ask": "18.90",
"askSize": "105",
"last": "17.99",
"change": null,
"distToBarrier": "3.17",
"distToBarrierRate": "17.56%",
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "621.00",
"bid": "565.00",
"bidSize": "2",
"ask": "545.00",
"askSize": "25",
"last": "552.00",
"change": null,
"distToBarrier": "198.61",
"distToBarrierRate": "35.15%",
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "63.16",
"bid": "72.50",
"bidSize": "510",
"ask": "72.70",
"askSize": "100",
"last": "72.52",
"change": null,
"distToBarrier": "35.24",
"distToBarrierRate": "48.60%",
"lastDateTime": "10.04.2026 17:30:03"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Geberit \/ Holcim",
"isin": "CH1481477193",
"symbol": "ADURSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
}
],
"events": [
]
}
ADMPTQ
Barrier Reverse Convertible on Adecco / Geberit / Holcim
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingAdecco / Geberit / Holcim
- 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
- Coupon9.8%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid82.81%
- Bid Size0
- Ask83.61%
- Ask Size0
- Last83.53%
- Change-1.66
- Performance (1 Week)-2.98%
- Performance YTD-14.064%
- Quotes vom10.04.2026 22:10:00
Key Figures
- Days to Maturity275
- Distance to Barrier17.56%
- Barrier Hit Prob (Maturity)0.48%
- Barrier Hit Prob (10 Days)0.00011%
- Max Return (Maturity)32.59%
- Sideward Yield (Maturity)32.59%
Chart
Underlying: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- UnderlyingAdecco
- SymbolADEN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level25.22
- Bid18.05
- Bid Size257
- Ask18.90
- Ask Size105
- Last17.99
- Distance to Barrier3.17
- Distance to Barrier17.56%
- Quotes from10.04.2026 17:30:03
Underlying: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- UnderlyingGeberit
- SymbolGEBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level621.00
- Bid565.00
- Bid Size2
- Ask545.00
- Ask Size25
- Last552.00
- Distance to Barrier198.61
- Distance to Barrier35.15%
- Quotes from10.04.2026 17:30:03
Underlying: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- UnderlyingHolcim
- SymbolHOLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level63.16
- Bid72.50
- Bid Size510
- Ask72.70
- Ask Size100
- Last72.52
- Distance to Barrier35.24
- Distance to Barrier48.60%
- Quotes from10.04.2026 17:30:03
Other interesting Products
- ADURSQ Barrier Reverse Convertible auf Adecco / Geberit / Holcim Issuer: Swissquote