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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

Valor: 145336520
ISIN: CH1453365202
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 21:58:03
Bid
82.81%
Bid Size: 0
Ask
83.61%
Ask Size: 0
Barrier
59%
Sideward Yield (Maturity)
32.59%
Trading Currency
CHF

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

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