Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1467591843/en Response:
{
"meta": {
"id": 26888833,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Richemont, Partners Group, Swatch",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1467591843",
"wkn": null,
"valor": "146759184",
"symbol": "ADUQTQ",
"name": "Barrier Reverse Convertible on Compagnie Financière Richemont \/ Partners Group \/ Swatch I",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1467591843_de_20250827_004252.pdf",
"termsheetUrlEn": "\/termsheets\/CH1467591843_en_20250827_004745.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "35.99%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Partners Group \/ Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "5'000.00",
"firstTradingDate": "26.08.2025",
"lastTradingDate": "22.02.2027",
"redemptionDate": "26.02.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "78.50%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "92.67%",
"change": null,
"performanceWeek": "-0.65%",
"performanceYtd": "-5.51%",
"lastDateTime": "03.06.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
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{
"ttsId": "tts-4057762",
"name": "Partners Group"
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{
"ttsId": "tts-442103",
"name": "Swatch I"
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"keyfigures": {
"daysToMaturity": "263",
"distToBarrierRate": "13.22%",
"barrierHitProbMaturity": "0.95%",
"barrierHitProb10days": "0.24%",
"maxReturnMaturity": "35.99%",
"sidewardYieldMaturity": "35.99%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
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"tradingCurrencyCode": "CHF",
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"bid": "164.95",
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"ask": "165.05",
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"distToBarrier": "90.07",
"distToBarrierRate": "54.60%",
"lastDateTime": "04.06.2026 16:14:49"
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{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'132.50",
"bid": "717.80",
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"ask": "718.20",
"askSize": "11",
"last": "718.20",
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"distToBarrier": "94.93",
"distToBarrierRate": "13.22%",
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{
"isin": "CH0012255151",
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"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "144.30",
"bid": "208.90",
"bidSize": "22",
"ask": "209.20",
"askSize": "62",
"last": "209.00",
"change": null,
"distToBarrier": "129.54",
"distToBarrierRate": "62.0081%",
"lastDateTime": "04.06.2026 16:12:13"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Partners Group \/ Swatch I",
"isin": "CH1373290399",
"symbol": "KYQFDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Partners Group \/ Swatch I",
"isin": "CH1421166302",
"symbol": "KZZEDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Partners Group \/ Swatch I",
"isin": "CH1461332293",
"symbol": "LAOIDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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"events": [
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}
ADUQTQ
Barrier Reverse Convertible on Compagnie Financière Richemont / Partners Group / Swatch I
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingCompagnie Financière Richemont / Partners Group / Swatch I
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading26.08.2025
- Last Trading22.02.2027
- Redemption Date26.02.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon9%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid78.50%
- Bid Size250'000
- Ask Size0
- Last92.67%
- Performance (1 Week)-0.65%
- Performance YTD-5.51%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity263
- Distance to Barrier13.22%
- Barrier Hit Prob (Maturity)0.95%
- Barrier Hit Prob (10 Days)0.24%
- Max Return (Maturity)35.99%
- Sideward Yield (Maturity)35.99%
Chart
Underlying: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- UnderlyingCompagnie Financière Richemont
- SymbolCFR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level136.15
- Bid164.95
- Bid Size1'347
- Ask165.05
- Ask Size464
- Last165.00
- Distance to Barrier90.07
- Distance to Barrier54.60%
- Quotes from04.06.2026 16:14:49
Underlying: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- UnderlyingPartners Group
- SymbolPGHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1'132.50
- Bid717.80
- Bid Size71
- Ask718.20
- Ask Size11
- Last718.20
- Distance to Barrier94.93
- Distance to Barrier13.22%
- Quotes from04.06.2026 16:14:38
Underlying: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- UnderlyingSwatch I
- SymbolUHR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level144.30
- Bid208.90
- Bid Size22
- Ask209.20
- Ask Size62
- Last209.00
- Distance to Barrier129.54
- Distance to Barrier62.0081%
- Quotes from04.06.2026 16:12:13
Other interesting Products
- KYQFDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Partners Group / Swatch I Issuer: UBS
- KZZEDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Partners Group / Swatch I Issuer: UBS
- LAOIDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Partners Group / Swatch I Issuer: UBS