Back
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476716712/en
Response:
{
    "meta": {
        "id": 26888890,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on Richemont, Logitech, Lonza",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1476716712",
        "wkn": null,
        "valor": "147671671",
        "symbol": "ADZGTQ",
        "name": "Barrier Reverse Convertible on Compagnie Financière Richemont \/ Logitech \/ Lonza",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1476716712_de_20250903_004437.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1476716712_en_20250903_005521.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "7.096%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Logitech \/ Lonza",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.09.2025",
        "lastTradingDate": "26.02.2027",
        "redemptionDate": "02.03.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.51%",
        "bidSize": "250'000",
        "ask": "99.31%",
        "askSize": "250'000",
        "last": "99.08%",
        "change": null,
        "performanceWeek": "-0.091%",
        "performanceYtd": "1.41%",
        "lastDateTime": "09.09.2026 17:57:51"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "169",
        "distToBarrierRate": "37.47%",
        "barrierHitProbMaturity": "0.023%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.096%",
        "sidewardYieldMaturity": "7.096%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "139.75",
            "bid": "172.00",
            "bidSize": "158",
            "ask": "175.00",
            "askSize": "100",
            "last": "172.90",
            "change": null,
            "distToBarrier": "89.55",
            "distToBarrierRate": "52.063%",
            "lastDateTime": "10.09.2026 17:30:44"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "82.62",
            "bid": "79.00",
            "bidSize": "18",
            "ask": "81.00",
            "askSize": "20",
            "last": "80.50",
            "change": null,
            "distToBarrier": "30.25",
            "distToBarrierRate": "38.30%",
            "lastDateTime": "10.09.2026 17:30:44"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "567.00",
            "bid": "535.00",
            "bidSize": "2",
            "ask": "549.80",
            "askSize": "12",
            "last": "535.00",
            "change": null,
            "distToBarrier": "200.47",
            "distToBarrierRate": "37.47%",
            "lastDateTime": "10.09.2026 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Lonza",
            "isin": "CH1530894372",
            "symbol": "LHWILK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Lonza",
            "isin": "CH1535123611",
            "symbol": "AEBKSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Lonza",
            "isin": "CH1593775815",
            "symbol": "AHPPTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ADZGTQ

Barrier Reverse Convertible on Compagnie Financière Richemont / Logitech / Lonza

Valor: 147671671
ISIN: CH1476716712
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 18:20:05
Bid
98.51%
Bid Size: 250'000
Ask
99.31%
Ask Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
7.096%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingCompagnie Financière Richemont / Logitech / Lonza
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading02.09.2025
  • Last Trading26.02.2027
  • Redemption Date02.03.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon11%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid98.51%
  • Bid Size250'000
  • Ask99.31%
  • Ask Size250'000
  • Last99.08%
  • Performance (1 Week)-0.091%
  • Performance YTD1.41%
  • Quotes vom09.09.2026 17:57:51

Key Figures

  • Days to Maturity169
  • Distance to Barrier37.47%
  • Barrier Hit Prob (Maturity)0.023%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)7.096%
  • Sideward Yield (Maturity)7.096%

Chart

Underlying: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • UnderlyingCompagnie Financière Richemont
  • SymbolCFR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level139.75
  • Bid172.00
  • Bid Size158
  • Ask175.00
  • Ask Size100
  • Last172.90
  • Distance to Barrier89.55
  • Distance to Barrier52.063%
  • Quotes from10.09.2026 17:30:44

Underlying: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • UnderlyingLogitech
  • SymbolLOGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level82.62
  • Bid79.00
  • Bid Size18
  • Ask81.00
  • Ask Size20
  • Last80.50
  • Distance to Barrier30.25
  • Distance to Barrier38.30%
  • Quotes from10.09.2026 17:30:44

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level567.00
  • Bid535.00
  • Bid Size2
  • Ask549.80
  • Ask Size12
  • Last535.00
  • Distance to Barrier200.47
  • Distance to Barrier37.47%
  • Quotes from10.09.2026 17:30:44