Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1467578113/en Response:
{
"meta": {
"id": 33088620,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Adecco, Roche, Sandoz",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1467578113",
"wkn": null,
"valor": "146757811",
"symbol": "ADOPTQ",
"name": "Barrier Reverse Convertible on Adecco \/ Roche PS \/ Sandoz",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1467578113_de_20250729_004220.pdf",
"termsheetUrlEn": "\/termsheets\/CH1467578113_en_20250729_005643.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "-15.23%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Roche PS \/ Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "28.07.2025",
"lastTradingDate": "25.01.2027",
"redemptionDate": "28.01.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "84.20%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-11.79%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "239",
"distToBarrierRate": "7.64%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "27.67%",
"sidewardYieldMaturity": "-15.23%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "25.94",
"bid": null,
"bidSize": "99",
"ask": "16.70",
"askSize": "685",
"last": "16.57",
"change": null,
"distToBarrier": "1.27",
"distToBarrierRate": "7.64%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "265.10",
"bid": "330.00",
"bidSize": "40",
"ask": "329.30",
"askSize": "213",
"last": "329.30",
"change": null,
"distToBarrier": "173.59",
"distToBarrierRate": "52.60%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "48.01",
"bid": "65.60",
"bidSize": "30",
"ask": "66.20",
"askSize": "12",
"last": "65.60",
"change": null,
"distToBarrier": "37.27",
"distToBarrierRate": "56.82%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Roche PS \/ Sandoz",
"isin": "CH1462196317",
"symbol": "QTQRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "13.05.2026"
}
]
}
ADOPTQ
Barrier Reverse Convertible on Adecco / Roche PS / Sandoz
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingAdecco / Roche PS / Sandoz
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading28.07.2025
- Last Trading25.01.2027
- Redemption Date28.01.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size0
- Ask Size0
- Last84.20%
- Change0.00
- Performance (1 Week)0%
- Performance YTD-11.79%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity239
- Distance to Barrier7.64%
- Max Return (Maturity)27.67%
- Sideward Yield (Maturity)-15.23%
Chart
Underlying: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- UnderlyingAdecco
- SymbolADEN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level25.94
- Bid Size99
- Ask16.70
- Ask Size685
- Last16.57
- Distance to Barrier1.27
- Distance to Barrier7.64%
- Quotes from29.05.2026 17:31:09
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level265.10
- Bid330.00
- Bid Size40
- Ask329.30
- Ask Size213
- Last329.30
- Distance to Barrier173.59
- Distance to Barrier52.60%
- Quotes from29.05.2026 17:31:09
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level48.01
- Bid65.60
- Bid Size30
- Ask66.20
- Ask Size12
- Last65.60
- Distance to Barrier37.27
- Distance to Barrier56.82%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- QTQRCH Barrier Reverse Convertible auf Adecco / Roche PS / Sandoz Issuer: Raiffeisen