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
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