Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1467588757/en Response:
{
"meta": {
"id": 26914283,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Givaudan, Sika, VAT Group",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1467588757",
"wkn": null,
"valor": "146758875",
"symbol": "ADYMTQ",
"name": "Barrier Reverse Convertible on Givaudan \/ Sika \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1467588757_de_20250819_004556.pdf",
"termsheetUrlEn": "\/termsheets\/CH1467588757_en_20250819_005130.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "13.12%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Givaudan \/ Sika \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "5'000.00",
"firstTradingDate": "18.08.2025",
"lastTradingDate": "15.02.2027",
"redemptionDate": "18.02.2027",
"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": "97.24%",
"bidSize": "0",
"ask": "98.04%",
"askSize": "0",
"last": "97.19%",
"change": "+1.90",
"performanceWeek": "8.45%",
"performanceYtd": "-0.40%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "303",
"distToBarrierRate": "29.027%",
"barrierHitProbMaturity": "0.53%",
"barrierHitProb10days": "0.00013%",
"maxReturnMaturity": "13.12%",
"sidewardYieldMaturity": "13.12%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3'320.00",
"bid": "2'900.00",
"bidSize": "6",
"ask": "2'980.00",
"askSize": "17",
"last": "2'964.00",
"change": null,
"distToBarrier": "941.20",
"distToBarrierRate": "32.46%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "189.10",
"bid": null,
"bidSize": "840",
"ask": "155.00",
"askSize": "50",
"last": "157.20",
"change": null,
"distToBarrier": "45.63",
"distToBarrierRate": "29.027%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "282.20",
"bid": "574.00",
"bidSize": "10",
"ask": "592.00",
"askSize": "50",
"last": "592.00",
"change": null,
"distToBarrier": "407.50",
"distToBarrierRate": "70.99%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Givaudan \/ Sika \/ VAT Group",
"isin": "CH1462198941",
"symbol": "QWKRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Givaudan \/ Sika \/ VAT Group",
"isin": "CH1471809348",
"symbol": "LAUIDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Givaudan \/ Sika \/ VAT Group",
"isin": "CH1462199436",
"symbol": "QZTRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
ADYMTQ
Barrier Reverse Convertible on Givaudan / Sika / VAT Group
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingGivaudan / Sika / VAT Group
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading18.08.2025
- Last Trading15.02.2027
- Redemption Date18.02.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.24%
- Bid Size0
- Ask98.04%
- Ask Size0
- Last97.19%
- Change+1.90
- Performance (1 Week)8.45%
- Performance YTD-0.40%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity303
- Distance to Barrier29.027%
- Barrier Hit Prob (Maturity)0.53%
- Barrier Hit Prob (10 Days)0.00013%
- Max Return (Maturity)13.12%
- Sideward Yield (Maturity)13.12%
Chart
Underlying: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- UnderlyingGivaudan
- SymbolGIVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level3'320.00
- Bid2'900.00
- Bid Size6
- Ask2'980.00
- Ask Size17
- Last2'964.00
- Distance to Barrier941.20
- Distance to Barrier32.46%
- Quotes from17.04.2026 17:31:42
Underlying: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- UnderlyingSika
- SymbolSIKA
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level189.10
- Bid Size840
- Ask155.00
- Ask Size50
- Last157.20
- Distance to Barrier45.63
- Distance to Barrier29.027%
- Quotes from17.04.2026 17:31:42
Underlying: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- UnderlyingVAT Group
- SymbolVACN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level282.20
- Bid574.00
- Bid Size10
- Ask592.00
- Ask Size50
- Last592.00
- Distance to Barrier407.50
- Distance to Barrier70.99%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- QWKRCH Barrier Reverse Convertible auf Givaudan / Sika / VAT Group Issuer: Raiffeisen
- LAUIDU Barrier Reverse Convertible auf Givaudan / Sika / VAT Group Issuer: UBS
- QZTRCH Barrier Reverse Convertible auf Givaudan / Sika / VAT Group Issuer: Raiffeisen