Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1467585316/en Response:
{
"meta": {
"id": 26888951,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "11.40% p.a. Multi Barrier Reverse Convertible on ABB, Alstom, Stadler Rail",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1467585316",
"wkn": null,
"valor": "146758531",
"symbol": "ADXVTQ",
"name": "Barrier Reverse Convertible on ABB \/ Alstom SA \/ Stadler Rail",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1467585316_de_20250813_005443.pdf",
"termsheetUrlEn": "\/termsheets\/CH1467585316_en_20250813_011033.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "16.87%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Alstom SA \/ Stadler Rail",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "12.08.2025",
"lastTradingDate": "09.11.2026",
"redemptionDate": "12.11.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "11.4%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "90.44%",
"bidSize": "250'000",
"ask": "91.24%",
"askSize": "250'000",
"last": "91.19%",
"change": null,
"performanceWeek": "1.030%",
"performanceYtd": "-6.86%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-209091081",
"name": "Alstom SA"
},
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
}
],
"keyfigures": {
"daysToMaturity": "158",
"distToBarrierRate": "20.24%",
"barrierHitProbMaturity": "0.25%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "16.87%",
"sidewardYieldMaturity": "16.87%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "53.78",
"bid": "85.10",
"bidSize": "2'619",
"ask": "86.00",
"askSize": "12'346",
"last": "85.56",
"change": null,
"distToBarrier": "50.14",
"distToBarrierRate": "58.92%",
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "FR0010220475",
"valor": "2229080",
"name": "Alstom SA",
"symbol": "ALO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "21.18",
"bid": "17.26",
"bidSize": null,
"ask": "17.26",
"askSize": null,
"last": "17.19",
"change": null,
"distToBarrier": "3.49",
"distToBarrierRate": "20.24%",
"lastDateTime": "03.06.2026 17:36:15"
},
{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "22.42",
"bid": "22.50",
"bidSize": "77",
"ask": "22.80",
"askSize": "977",
"last": "22.38",
"change": null,
"distToBarrier": "7.93",
"distToBarrierRate": "35.23%",
"lastDateTime": "03.06.2026 17:31:23"
}
],
"similars": [
],
"events": [
]
}
ADXVTQ
Barrier Reverse Convertible on ABB / Alstom SA / Stadler Rail
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingABB / Alstom SA / Stadler Rail
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading12.08.2025
- Last Trading09.11.2026
- Redemption Date12.11.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon11.4%
- Strike Rate100%
- Barrier65%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid90.44%
- Bid Size250'000
- Ask91.24%
- Ask Size250'000
- Last91.19%
- Performance (1 Week)1.030%
- Performance YTD-6.86%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity158
- Distance to Barrier20.24%
- Barrier Hit Prob (Maturity)0.25%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)16.87%
- Sideward Yield (Maturity)16.87%
Chart
Underlying: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- UnderlyingABB
- SymbolABBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level53.78
- Bid85.10
- Bid Size2'619
- Ask86.00
- Ask Size12'346
- Last85.56
- Distance to Barrier50.14
- Distance to Barrier58.92%
- Quotes from03.06.2026 17:31:23
Underlying: Alstom SA
- Alstom SA
- ISINFR0010220475
- Valor2229080
- UnderlyingAlstom SA
- SymbolALO
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level21.18
- Bid17.26
- Ask17.26
- Last17.19
- Distance to Barrier3.49
- Distance to Barrier20.24%
- Quotes from03.06.2026 17:36:15
Underlying: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- UnderlyingStadler Rail
- SymbolSRAIL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level22.42
- Bid22.50
- Bid Size77
- Ask22.80
- Ask Size977
- Last22.38
- Distance to Barrier7.93
- Distance to Barrier35.23%
- Quotes from03.06.2026 17:31:23