Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1467589474/en Response:
{
"meta": {
"id": 37922828,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "11.20% p.a. Multi Barrier Reverse Convertible on Julius Bär, Swissquote, UBS",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1467589474",
"wkn": null,
"valor": "146758947",
"symbol": "ADRDTQ",
"name": "Barrier Reverse Convertible on Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1467589474_de_20250820_004133.pdf",
"termsheetUrlEn": "\/termsheets\/CH1467589474_en_20250820_005500.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "28.63%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "19.08.2025",
"lastTradingDate": "15.02.2027",
"redemptionDate": "19.02.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "11.2%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "84.27%",
"bidSize": "250'000",
"ask": "85.07%",
"askSize": "250'000",
"last": "84.95%",
"change": null,
"performanceWeek": "-1.37%",
"performanceYtd": "-10.58%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "256",
"distToBarrierRate": "11.13%",
"barrierHitProbMaturity": "0.67%",
"barrierHitProb10days": "0.025%",
"maxReturnMaturity": "28.63%",
"sidewardYieldMaturity": "28.63%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "57.66",
"bid": "65.00",
"bidSize": "345",
"ask": "65.00",
"askSize": "122",
"last": "64.72",
"change": null,
"distToBarrier": "27.52",
"distToBarrierRate": "42.34%",
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH1548235246",
"valor": "154823524",
"name": "Swissquote Group Holding SA",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "52.50",
"bid": "38.40",
"bidSize": "4",
"ask": "38.48",
"askSize": "1'553",
"last": "38.40",
"change": null,
"distToBarrier": "4.28",
"distToBarrierRate": "11.13%",
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "32.24",
"bid": "37.32",
"bidSize": "4'767",
"ask": "37.45",
"askSize": "32'122",
"last": "37.45",
"change": null,
"distToBarrier": "16.36",
"distToBarrierRate": "43.85%",
"lastDateTime": "03.06.2026 17:31:23"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1520264784",
"symbol": "RSSRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1483486911",
"symbol": "RMAYZV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1530886782",
"symbol": "LSTNLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
}
],
"events": [
]
}
ADRDTQ
Barrier Reverse Convertible on Julius Baer / Swissquote Group Holding SA / UBS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingJulius Baer / Swissquote Group Holding SA / UBS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading19.08.2025
- Last Trading15.02.2027
- Redemption Date19.02.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon11.2%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid84.27%
- Bid Size250'000
- Ask85.07%
- Ask Size250'000
- Last84.95%
- Performance (1 Week)-1.37%
- Performance YTD-10.58%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity256
- Distance to Barrier11.13%
- Barrier Hit Prob (Maturity)0.67%
- Barrier Hit Prob (10 Days)0.025%
- Max Return (Maturity)28.63%
- Sideward Yield (Maturity)28.63%
Chart
Underlying: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- UnderlyingJulius Baer
- SymbolBAER
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level57.66
- Bid65.00
- Bid Size345
- Ask65.00
- Ask Size122
- Last64.72
- Distance to Barrier27.52
- Distance to Barrier42.34%
- Quotes from03.06.2026 17:31:23
Underlying: Swissquote Group Holding SA
- Swissquote Group Holding SA
- ISINCH1548235246
- Valor154823524
- UnderlyingSwissquote Group Holding SA
- SymbolSQN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level52.50
- Bid38.40
- Bid Size4
- Ask38.48
- Ask Size1'553
- Last38.40
- Distance to Barrier4.28
- Distance to Barrier11.13%
- Quotes from03.06.2026 17:31:23
Underlying: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- UnderlyingUBS
- SymbolUBSG
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level32.24
- Bid37.32
- Bid Size4'767
- Ask37.45
- Ask Size32'122
- Last37.45
- Distance to Barrier16.36
- Distance to Barrier43.85%
- Quotes from03.06.2026 17:31:23
Other interesting Products
- RSSRCH Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS Issuer: Raiffeisen
- RMAYZV Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS Issuer: Vontobel
- LSTNLK Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS Issuer: Luzerner Kantonalbank