Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476716738/en
Response:
{
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        "id": 26888889,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "13.40% p.a. Multi Barrier Reverse Convertible on AMD, Nvidia",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1476716738",
        "wkn": null,
        "valor": "147671673",
        "symbol": "ADZOTQ",
        "name": "Barrier Reverse Convertible on Advanced Micro Devices \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1476716738_de_20250904_005146.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1476716738_en_20250904_005509.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "4.42%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Advanced Micro Devices \/ Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.09.2025",
        "lastTradingDate": "31.08.2026",
        "redemptionDate": "03.09.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "13.4%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Yes"
    },
    "market": {
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        "tradingCurrencyCode": "CHF",
        "bid": "102.18%",
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        "change": "0.00",
        "performanceWeek": "0.61%",
        "performanceYtd": "2.45%",
        "lastDateTime": "20.04.2026 22:10:00"
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    "chart": [
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            "ttsId": "tts-80383707",
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    "keyfigures": {
        "daysToMaturity": "133",
        "distToBarrierRate": "48.86%",
        "barrierHitProbMaturity": "0.0025%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.42%",
        "sidewardYieldMaturity": "4.42%",
        "outperformanceLevel": null
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            "valor": "903491",
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            "distToBarrierRate": "65.37%",
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            "valor": "994529",
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            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Nvidia",
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            "symbol": "LBPODU",
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        },
        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Nvidia",
            "isin": "CH1461335593",
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}

ADZOTQ

Barrier Reverse Convertible on Advanced Micro Devices / Nvidia

Valor: 147671673
ISIN: CH1476716738
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 23:45:37
Bid
102.18%
Bid Size: 0
Ask
103.00%
Ask Size: 0
Barrier
59%
Sideward Yield (Maturity)
4.42%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingAdvanced Micro Devices / Nvidia
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading03.09.2025
  • Last Trading31.08.2026
  • Redemption Date03.09.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon13.4%
  • Strike Rate100%
  • Barrier59%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid102.18%
  • Bid Size0
  • Ask103.00%
  • Ask Size0
  • Last102.16%
  • Change0.00
  • Performance (1 Week)0.61%
  • Performance YTD2.45%
  • Quotes vom20.04.2026 22:10:00

Key Figures

  • Days to Maturity133
  • Distance to Barrier48.86%
  • Barrier Hit Prob (Maturity)0.0025%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)4.42%
  • Sideward Yield (Maturity)4.42%

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level162.63
  • Bid277.05
  • Ask277.35
  • Last278.39
  • Distance to Barrier181.10
  • Distance to Barrier65.37%
  • Quotes from17.04.2026 00:00:00

Underlying: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • UnderlyingNvidia
  • SymbolNVDA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level174.18
  • Bid200.96
  • Ask200.97
  • Last201.68
  • Distance to Barrier98.19
  • Distance to Barrier48.86%
  • Quotes from17.04.2026 00:00:00