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
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
Other interesting Products
- LHWILK Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Lonza Issuer: Luzerner Kantonalbank
- AEBKSQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Lonza Issuer: Swissquote
- AHPPTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Lonza Issuer: Leonteq