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
    },
    "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

Valor: 146758947
ISIN: CH1467589474
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 09:29:56
Bid
84.27%
Bid Size: 250'000
Ask
85.07%
Ask Size: 250'000
Barrier
65%
Sideward Yield (Maturity)
28.63%
Trading Currency
CHF

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