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
    },
    "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

Valor: 146758875
ISIN: CH1467588757
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 12:38:56
Bid
97.24%
Bid Size: 0
Ask
98.04%
Ask Size: 0
Barrier
59%
Sideward Yield (Maturity)
13.12%
Trading Currency
CHF

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