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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453370079/en
Response:
{
    "meta": {
        "id": 26889190,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "13.40% p.a. Multi Barrier Reverse Convertible on Adecco, Galderma, UBS",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1453370079",
        "wkn": null,
        "valor": "145337007",
        "symbol": "ADPWTQ",
        "name": "Barrier Reverse Convertible on Adecco \/ Galderma \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1453370079_de_20250730_003509.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1453370079_en_20250730_004118.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "35.88%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Galderma \/ UBS",
        "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": "13.4%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "80.99%",
        "bidSize": "0",
        "ask": "81.79%",
        "askSize": "0",
        "last": "81.70%",
        "change": "-2.08",
        "performanceWeek": "-4.21%",
        "performanceYtd": "-16.23%",
        "lastDateTime": "10.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-254551125",
            "name": "Galderma"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "198",
        "distToBarrierRate": "12.79%",
        "barrierHitProbMaturity": "0.50%",
        "barrierHitProb10days": "0.0061%",
        "maxReturnMaturity": "35.88%",
        "sidewardYieldMaturity": "35.88%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "26.68",
            "bid": "18.05",
            "bidSize": "257",
            "ask": "18.90",
            "askSize": "105",
            "last": "17.99",
            "change": null,
            "distToBarrier": "2.31",
            "distToBarrierRate": "12.79%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH1335392721",
            "valor": "133539272",
            "name": "Galderma",
            "symbol": "GALD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "134.50",
            "bid": "158.20",
            "bidSize": "3",
            "ask": "160.80",
            "askSize": "64",
            "last": "159.80",
            "change": null,
            "distToBarrier": "78.85",
            "distToBarrierRate": "49.84%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "30.39",
            "bid": "32.72",
            "bidSize": "102",
            "ask": "32.99",
            "askSize": "57",
            "last": "32.72",
            "change": null,
            "distToBarrier": "14.79",
            "distToBarrierRate": "45.20%",
            "lastDateTime": "10.04.2026 17:30:03"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ADPWTQ

Barrier Reverse Convertible on Adecco / Galderma / UBS

Valor: 145337007
ISIN: CH1453370079
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 22:37:40
Bid
80.99%
Bid Size: 0
Ask
81.79%
Ask Size: 0
Barrier
59%
Sideward Yield (Maturity)
35.88%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingAdecco / Galderma / UBS
  • 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
  • Coupon13.4%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid80.99%
  • Bid Size0
  • Ask81.79%
  • Ask Size0
  • Last81.70%
  • Change-2.08
  • Performance (1 Week)-4.21%
  • Performance YTD-16.23%
  • Quotes vom10.04.2026 22:10:00

Key Figures

  • Days to Maturity198
  • Distance to Barrier12.79%
  • Barrier Hit Prob (Maturity)0.50%
  • Barrier Hit Prob (10 Days)0.0061%
  • Max Return (Maturity)35.88%
  • Sideward Yield (Maturity)35.88%

Chart

Underlying: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • UnderlyingAdecco
  • SymbolADEN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level26.68
  • Bid18.05
  • Bid Size257
  • Ask18.90
  • Ask Size105
  • Last17.99
  • Distance to Barrier2.31
  • Distance to Barrier12.79%
  • Quotes from10.04.2026 17:30:03

Underlying: Galderma

  • Galderma
  • ISINCH1335392721
  • Valor133539272
  • UnderlyingGalderma
  • SymbolGALD
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level134.50
  • Bid158.20
  • Bid Size3
  • Ask160.80
  • Ask Size64
  • Last159.80
  • Distance to Barrier78.85
  • Distance to Barrier49.84%
  • Quotes from10.04.2026 17:30:03

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level30.39
  • Bid32.72
  • Bid Size102
  • Ask32.99
  • Ask Size57
  • Last32.72
  • Distance to Barrier14.79
  • Distance to Barrier45.20%
  • Quotes from10.04.2026 17:30:03