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

Valor: 146758531
ISIN: CH1467585316
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 09:30:49
Bid
90.44%
Bid Size: 250'000
Ask
91.24%
Ask Size: 250'000
Barrier
65%
Sideward Yield (Maturity)
16.87%
Trading Currency
CHF

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