Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453369840/en
Response:
{
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        "id": 27082382,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "18.80% p.a. Multi Barrier Reverse Convertible on AMD, Intel, Nvidia",
        "guarantorRef": null
    },
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        "valor": "145336984",
        "symbol": "ADPQTQ",
        "name": "Barrier Reverse Convertible on Advanced Micro Devices \/ Intel \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1453369840_de_20250730_003430.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1453369840_en_20250730_003756.pdf"
    },
    "highlights": {
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        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "USD"
    },
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        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "Advanced Micro Devices \/ Intel \/ Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.07.2025",
        "lastTradingDate": "26.10.2026",
        "redemptionDate": "29.10.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "18.8%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
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            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Intel \/ Nvidia",
            "isin": "CH1525094186",
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ADPQTQ

Barrier Reverse Convertible on Advanced Micro Devices / Intel / Nvidia

Valor: 145336984
ISIN: CH1453369840
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 23:44:30
Barrier
55%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyUSD
  • UnderlyingAdvanced Micro Devices / Intel / Nvidia
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading29.07.2025
  • Last Trading26.10.2026
  • Redemption Date29.10.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon18.8%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD

Key Figures

  • Days to Maturity189

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level1.00
  • Quotes from17.04.2026 00:00:00

Underlying: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • UnderlyingIntel
  • SymbolINTC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level1.00
  • Quotes from17.04.2026 00:00:00

Underlying: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • UnderlyingNvidia
  • SymbolNVDA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level1.00
  • Quotes from17.04.2026 00:00:00