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": "37.62%",
        "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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "77.57%",
        "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"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "263",
        "distToBarrierRate": "12.15%",
        "barrierHitProbMaturity": "0.97%",
        "barrierHitProb10days": "0.28%",
        "maxReturnMaturity": "37.62%",
        "sidewardYieldMaturity": "37.62%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "136.15",
            "bid": "164.10",
            "bidSize": "745",
            "ask": "164.20",
            "askSize": "634",
            "last": "164.15",
            "change": null,
            "distToBarrier": "89.22",
            "distToBarrierRate": "54.37%",
            "lastDateTime": "04.06.2026 17:08:04"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'132.50",
            "bid": "709.00",
            "bidSize": "96",
            "ask": "709.40",
            "askSize": "2",
            "last": "709.20",
            "change": null,
            "distToBarrier": "86.13",
            "distToBarrierRate": "12.15%",
            "lastDateTime": "04.06.2026 17:08:40"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "144.30",
            "bid": "208.80",
            "bidSize": "95",
            "ask": "209.10",
            "askSize": "60",
            "last": "209.00",
            "change": null,
            "distToBarrier": "129.44",
            "distToBarrierRate": "61.99%",
            "lastDateTime": "04.06.2026 17:07:43"
        }
    ],
    "similars": [
        {
            "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": "CH1546077202",
            "symbol": "LCCJDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Partners Group \/ Swatch I",
            "isin": "CH1373290399",
            "symbol": "KYQFDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ADUQTQ

Barrier Reverse Convertible on Compagnie Financière Richemont / Partners Group / Swatch I

Valor: 146759184
ISIN: CH1467591843
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 17:43:53
Bid
77.57%
Bid Size: 250'000
Barrier
55%
Sideward Yield (Maturity)
37.62%
Trading Currency
CHF

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
  • Bid77.57%
  • 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 Barrier12.15%
  • Barrier Hit Prob (Maturity)0.97%
  • Barrier Hit Prob (10 Days)0.28%
  • Max Return (Maturity)37.62%
  • Sideward Yield (Maturity)37.62%

Chart

Underlying: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • UnderlyingCompagnie Financière Richemont
  • SymbolCFR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level136.15
  • Bid164.10
  • Bid Size745
  • Ask164.20
  • Ask Size634
  • Last164.15
  • Distance to Barrier89.22
  • Distance to Barrier54.37%
  • Quotes from04.06.2026 17:08:04

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level1'132.50
  • Bid709.00
  • Bid Size96
  • Ask709.40
  • Ask Size2
  • Last709.20
  • Distance to Barrier86.13
  • Distance to Barrier12.15%
  • Quotes from04.06.2026 17:08:40

Underlying: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • UnderlyingSwatch I
  • SymbolUHR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level144.30
  • Bid208.80
  • Bid Size95
  • Ask209.10
  • Ask Size60
  • Last209.00
  • Distance to Barrier129.44
  • Distance to Barrier61.99%
  • Quotes from04.06.2026 17:07:43