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": "2.47%",
"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": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "89.23%",
"change": "+0.31",
"performanceWeek": "-0.83%",
"performanceYtd": "-8.51%",
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-254551125",
"name": "Galderma"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "78",
"distToBarrierRate": "33.016%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "15.82%",
"sidewardYieldMaturity": "2.47%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "26.68",
"bid": "23.50",
"bidSize": "100",
"ask": "23.74",
"askSize": "1'200",
"last": "23.66",
"change": null,
"distToBarrier": "7.76",
"distToBarrierRate": "33.016%",
"lastDateTime": "07.08.2026 17:30:53"
},
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "134.50",
"bid": null,
"bidSize": "12",
"ask": "184.00",
"askSize": "4'000",
"last": "181.35",
"change": null,
"distToBarrier": "102.00",
"distToBarrierRate": "56.24%",
"lastDateTime": "07.08.2026 17:30:53"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "30.39",
"bid": "43.20",
"bidSize": "500",
"ask": "43.50",
"askSize": "200",
"last": "43.46",
"change": null,
"distToBarrier": "25.27",
"distToBarrierRate": "58.50%",
"lastDateTime": "07.08.2026 17:30:53"
}
],
"similars": [
],
"events": [
{
"type": "barrierhit",
"date": "13.05.2026"
}
]
}
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
- Bid Size0
- Ask Size0
- Last89.23%
- Change+0.31
- Performance (1 Week)-0.83%
- Performance YTD-8.51%
- Quotes vom07.08.2026 22:10:00
Key Figures
- Days to Maturity78
- Distance to Barrier33.016%
- Max Return (Maturity)15.82%
- Sideward Yield (Maturity)2.47%
Chart
Underlying: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- UnderlyingAdecco
- SymbolADEN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level26.68
- Bid23.50
- Bid Size100
- Ask23.74
- Ask Size1'200
- Last23.66
- Distance to Barrier7.76
- Distance to Barrier33.016%
- Quotes from07.08.2026 17:30:53
Underlying: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- UnderlyingGalderma
- SymbolGALD
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level134.50
- Bid Size12
- Ask184.00
- Ask Size4'000
- Last181.35
- Distance to Barrier102.00
- Distance to Barrier56.24%
- Quotes from07.08.2026 17:30:53
Underlying: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- UnderlyingUBS
- SymbolUBSG
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level30.39
- Bid43.20
- Bid Size500
- Ask43.50
- Ask Size200
- Last43.46
- Distance to Barrier25.27
- Distance to Barrier58.50%
- Quotes from07.08.2026 17:30:53